Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,328,000 | 1,711,000 | 1,012,000 | 669,000 | 2,171,000 |
| Depreciation Amortization | 3,506,000 | 2,616,000 | 1,727,000 | 860,000 | 3,533,000 |
| Income taxes - deferred | 319,000 | 210,000 | 94,000 | 113,000 | 255,000 |
| Accounts receivable | -37,000 | 82,000 | 387,000 | 106,000 | -1,222,000 |
| Accounts payable and accrued liabilities | -191,000 | -454,000 | -734,000 | -482,000 | 1,318,000 |
| Other Working Capital | -1,127,000 | -1,029,000 | -854,000 | -1,020,000 | -1,667,000 |
| Other Operating Activity | -95,000 | 156,000 | 129,000 | 238,000 | 482,000 |
| Operating Cash Flow | $4,703,000 | $3,292,000 | $1,761,000 | $484,000 | $4,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,383,000 | -5,540,000 | -3,685,000 | -1,881,000 | -7,147,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -516,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 504,000 |
| Other Investing Activity | 8,000 | 25,000 | 10,000 | 10,000 | 169,000 |
| Investing Cash Flow | $-7,375,000 | $-5,515,000 | $-3,675,000 | $-1,871,000 | $-6,990,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,000 | -716,000 | -1,200,000 | -1,130,000 | 2,286,000 |
| Debt Issued | 5,825,000 | 5,300,000 | 5,200,000 | 3,925,000 | 6,309,000 |
| Debt Repayment | -1,713,000 | -1,209,000 | -1,209,000 | -857,000 | -2,073,000 |
| Common Stock Issued | 181,000 | 30,000 | 19,000 | 10,000 | 599,000 |
| Dividend Paid | -1,433,000 | -1,074,000 | -717,000 | -358,000 | -1,334,000 |
| Other Financing Activity | -264,000 | -251,000 | -234,000 | -210,000 | -4,196,000 |
| Financing Cash Flow | $2,683,000 | $2,080,000 | $1,859,000 | $1,380,000 | $1,591,000 |
| Beginning Cash Position | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 | 1,619,000 |
| End Cash Position | 1,101,000 | 947,000 | 1,035,000 | 1,083,000 | 1,090,000 |
| Net Cash Flow | $11,000 | $-143,000 | $-55,000 | $-7,000 | $-529,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,703,000 | 3,292,000 | 1,761,000 | 484,000 | 4,870,000 |
| Capital Expenditure | -7,408,000 | -5,540,000 | -3,685,000 | -1,881,000 | -7,147,000 |
| Free Cash Flow | -2,705,000 | -2,248,000 | -1,924,000 | -1,397,000 | -2,277,000 |