Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,739,000 | 1,063,000 | 598,000 | 1,829,000 | 1,441,000 |
| Depreciation Amortization | 2,679,000 | 1,854,000 | 1,024,000 | 7,573,000 | 6,204,000 |
| Income taxes - deferred | 256,000 | 143,000 | 110,000 | 18,000 | -45,000 |
| Accounts receivable | -1,049,000 | -795,000 | -711,000 | -703,000 | -254,000 |
| Accounts payable and accrued liabilities | 823,000 | 544,000 | 291,000 | 440,000 | 354,000 |
| Other Working Capital | -998,000 | -250,000 | -334,000 | -5,491,000 | -2,016,000 |
| Other Operating Activity | 691,000 | 681,000 | 804,000 | -654,000 | -1,543,000 |
| Operating Cash Flow | $4,141,000 | $3,240,000 | $1,782,000 | $3,012,000 | $4,141,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -516,000 | N/A | N/A | N/A |
| PPE Investments | -5,163,000 | -3,491,000 | -1,906,000 | -7,104,000 | -5,169,000 |
| Purchase Of Investment | -516,000 | 488,000 | -516,000 | -6,673,000 | 5,766,000 |
| Sale Of Investment | 488,000 | N/A | 488,000 | 6,532,000 | -5,900,000 |
| Other Investing Activity | 205,000 | 173,000 | 115,000 | 3,928,000 | 3,092,000 |
| Investing Cash Flow | $-4,986,000 | $-3,346,000 | $-1,819,000 | $-3,317,000 | $-2,211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 815,000 | 553,000 | 450,000 | 1,649,000 | 636,000 |
| Debt Issued | 5,801,000 | 5,151,000 | 4,301,000 | 3,481,000 | 3,406,000 |
| Debt Repayment | -2,067,000 | -1,707,000 | -6,000 | -1,640,000 | -1,618,000 |
| Common Stock Issued | 589,000 | 17,000 | 9,000 | 80,000 | 63,000 |
| Dividend Paid | -999,000 | -663,000 | -332,000 | -1,497,000 | -1,121,000 |
| Other Financing Activity | -3,640,000 | -3,028,000 | -3,006,000 | -1,315,000 | -978,000 |
| Financing Cash Flow | $499,000 | $323,000 | $1,416,000 | $758,000 | $388,000 |
| Beginning Cash Position | 1,619,000 | 1,619,000 | 1,619,000 | 1,166,000 | 1,166,000 |
| End Cash Position | 1,273,000 | 1,836,000 | 2,998,000 | 1,619,000 | 3,484,000 |
| Net Cash Flow | $-346,000 | $217,000 | $1,379,000 | $453,000 | $2,318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,141,000 | 3,240,000 | 1,782,000 | 3,012,000 | 4,141,000 |
| Capital Expenditure | -5,179,000 | -3,507,000 | -1,922,000 | -7,981,000 | -5,970,000 |
| Free Cash Flow | -1,038,000 | -267,000 | -140,000 | -4,969,000 | -1,829,000 |