Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,000 | 2,171,000 | 1,739,000 | 1,063,000 | 598,000 |
| Depreciation Amortization | 860,000 | 3,533,000 | 2,679,000 | 1,854,000 | 1,024,000 |
| Income taxes - deferred | 113,000 | 255,000 | 256,000 | 143,000 | 110,000 |
| Accounts receivable | 106,000 | -1,222,000 | -1,049,000 | -795,000 | -711,000 |
| Accounts payable and accrued liabilities | -482,000 | 1,318,000 | 823,000 | 544,000 | 291,000 |
| Other Working Capital | -1,020,000 | -1,667,000 | -998,000 | -250,000 | -334,000 |
| Other Operating Activity | 238,000 | 482,000 | 691,000 | 681,000 | 804,000 |
| Operating Cash Flow | $484,000 | $4,870,000 | $4,141,000 | $3,240,000 | $1,782,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -516,000 | N/A |
| PPE Investments | -1,881,000 | -7,147,000 | -5,163,000 | -3,491,000 | -1,906,000 |
| Purchase Of Investment | N/A | -516,000 | -516,000 | 488,000 | -516,000 |
| Sale Of Investment | N/A | 504,000 | 488,000 | N/A | 488,000 |
| Other Investing Activity | 10,000 | 169,000 | 205,000 | 173,000 | 115,000 |
| Investing Cash Flow | $-1,871,000 | $-6,990,000 | $-4,986,000 | $-3,346,000 | $-1,819,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,130,000 | 2,286,000 | 815,000 | 553,000 | 450,000 |
| Debt Issued | 3,925,000 | 6,309,000 | 5,801,000 | 5,151,000 | 4,301,000 |
| Debt Repayment | -857,000 | -2,073,000 | -2,067,000 | -1,707,000 | -6,000 |
| Common Stock Issued | 10,000 | 599,000 | 589,000 | 17,000 | 9,000 |
| Dividend Paid | -358,000 | -1,334,000 | -999,000 | -663,000 | -332,000 |
| Other Financing Activity | -210,000 | -4,196,000 | -3,640,000 | -3,028,000 | -3,006,000 |
| Financing Cash Flow | $1,380,000 | $1,591,000 | $499,000 | $323,000 | $1,416,000 |
| Beginning Cash Position | 1,090,000 | 1,619,000 | 1,619,000 | 1,619,000 | 1,619,000 |
| End Cash Position | 1,083,000 | 1,090,000 | 1,273,000 | 1,836,000 | 2,998,000 |
| Net Cash Flow | $-7,000 | $-529,000 | $-346,000 | $217,000 | $1,379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,000 | 4,870,000 | 4,141,000 | 3,240,000 | 1,782,000 |
| Capital Expenditure | -1,881,000 | -7,147,000 | -5,179,000 | -3,507,000 | -1,922,000 |
| Free Cash Flow | -1,397,000 | -2,277,000 | -1,038,000 | -267,000 | -140,000 |