Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,000 | 1,829,000 | 1,441,000 | 211,000 | -264,000 |
| Depreciation Amortization | 1,024,000 | 7,573,000 | 6,204,000 | 4,180,000 | 2,105,000 |
| Income taxes - deferred | 110,000 | 18,000 | -45,000 | -163,000 | -142,000 |
| Accounts receivable | -711,000 | -703,000 | -254,000 | -16,000 | -372,000 |
| Accounts payable and accrued liabilities | 291,000 | 440,000 | 354,000 | -87,000 | -176,000 |
| Other Working Capital | -334,000 | -5,491,000 | -2,016,000 | -2,214,000 | -2,446,000 |
| Other Operating Activity | 804,000 | -654,000 | -1,543,000 | -773,000 | 34,000 |
| Operating Cash Flow | $1,782,000 | $3,012,000 | $4,141,000 | $1,138,000 | $-1,261,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,538,000 | N/A |
| PPE Investments | -1,906,000 | -7,104,000 | -5,169,000 | -3,316,000 | -1,460,000 |
| Purchase Of Investment | -516,000 | -6,673,000 | 5,766,000 | 4,438,000 | -2,939,000 |
| Sale Of Investment | 488,000 | 6,532,000 | -5,900,000 | N/A | 2,908,000 |
| Other Investing Activity | 115,000 | 3,928,000 | 3,092,000 | 2,226,000 | 1,586,000 |
| Investing Cash Flow | $-1,819,000 | $-3,317,000 | $-2,211,000 | $-1,190,000 | $95,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 1,649,000 | 636,000 | -166,000 | 1,097,000 |
| Debt Issued | 4,301,000 | 3,481,000 | 3,406,000 | 2,455,000 | 1,705,000 |
| Debt Repayment | -6,000 | -1,640,000 | -1,618,000 | -630,000 | -79,000 |
| Common Stock Issued | 9,000 | 80,000 | 63,000 | 47,000 | 31,000 |
| Dividend Paid | -332,000 | -1,497,000 | -1,121,000 | -747,000 | -374,000 |
| Other Financing Activity | -3,006,000 | -1,315,000 | -978,000 | -64,000 | -46,000 |
| Financing Cash Flow | $1,416,000 | $758,000 | $388,000 | $895,000 | $2,334,000 |
| Beginning Cash Position | 1,619,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 |
| End Cash Position | 2,998,000 | 1,619,000 | 3,484,000 | 2,009,000 | 2,334,000 |
| Net Cash Flow | $1,379,000 | $453,000 | $2,318,000 | $843,000 | $1,168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782,000 | 3,012,000 | 4,141,000 | 1,138,000 | -1,261,000 |
| Capital Expenditure | -1,922,000 | -7,981,000 | -5,970,000 | -4,040,000 | -2,140,000 |
| Free Cash Flow | -140,000 | -4,969,000 | -1,829,000 | -2,902,000 | -3,401,000 |