Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,000 | 540,000 | 308,000 | 191,000 | 582,410 |
| Depreciation Amortization | 437,000 | 335,000 | 228,000 | 107,000 | 358,020 |
| Income taxes - deferred | 193,000 | 8,000 | 10,000 | 5,000 | 7,000 |
| Accounts receivable | -495,000 | -70,000 | -38,000 | 82,000 | -309,000 |
| Accounts payable and accrued liabilities | -2,000 | -61,000 | -89,000 | -122,000 | 149,000 |
| Other Working Capital | -558,000 | -260,000 | -192,000 | -139,000 | -362,390 |
| Other Operating Activity | 674,000 | 105,000 | 107,000 | 46,000 | 463,350 |
| Operating Cash Flow | $756,000 | $597,000 | $334,000 | $170,000 | $888,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,000 | -435,000 | -287,000 | -121,000 | -491,090 |
| Net Acquisitions | N/A | -91,000 | -91,000 | N/A | -222,490 |
| Purchase Of Investment | -1,084,000 | N/A | N/A | -43,000 | -213,000 |
| Sale Of Investment | 265,000 | N/A | N/A | N/A | 69,000 |
| Other Investing Activity | 474,000 | -67,000 | -71,000 | 0 | -27,860 |
| Investing Cash Flow | $-894,000 | $-593,000 | $-449,000 | $-164,000 | $-885,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 118,000 | 189,000 | -28,000 | -388,000 |
| Debt Issued | 1,021,000 | 1,017,000 | 1,015,000 | 14,000 | 4,170,000 |
| Debt Repayment | -665,000 | -545,000 | -460,000 | -65,000 | -1,482,000 |
| Common Stock Issued | 67,000 | 17,000 | N/A | N/A | 19,000 |
| Common Stock Repurchased | -501,000 | -496,000 | -496,000 | N/A | -1,693,000 |
| Dividend Paid | -167,000 | -131,000 | -88,000 | -45,000 | -208,050 |
| Other Financing Activity | 448,000 | 19,000 | -6,000 | 97,000 | -240,790 |
| Financing Cash Flow | $213,000 | $-1,000 | $154,000 | $-27,000 | $177,160 |
| Beginning Cash Position | 228,000 | 55,000 | 55,000 | 55,000 | 48,080 |
| End Cash Position | 303,000 | 58,000 | 94,000 | 34,000 | 228,190 |
| Net Cash Flow | $75,000 | $3,000 | $39,000 | $-21,000 | $180,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,000 | 597,000 | 334,000 | 170,000 | 888,390 |
| Capital Expenditure | -752,000 | -435,000 | -287,000 | -121,000 | -491,000 |
| Free Cash Flow | 4,000 | 162,000 | 47,000 | 49,000 | 397,390 |