Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | -264,000 | 1,954,000 | 1,519,000 | 950,000 |
| Depreciation Amortization | 4,180,000 | 2,105,000 | 6,527,000 | 4,419,000 | 2,741,000 |
| Income taxes - deferred | -163,000 | -142,000 | 309,000 | 164,000 | 33,000 |
| Accounts receivable | -16,000 | -372,000 | 697,000 | 1,195,000 | 1,318,000 |
| Accounts payable and accrued liabilities | -87,000 | -176,000 | -129,000 | -519,000 | -798,000 |
| Other Working Capital | -2,214,000 | -2,446,000 | -5,293,000 | -2,912,000 | -1,737,000 |
| Other Operating Activity | -773,000 | 34,000 | 170,000 | 356,000 | 173,000 |
| Operating Cash Flow | $1,138,000 | $-1,261,000 | $4,235,000 | $4,222,000 | $2,680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,538,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,316,000 | -1,460,000 | -8,002,000 | -5,560,000 | -3,773,000 |
| Purchase Of Investment | 4,438,000 | -2,939,000 | -3,464,000 | 3,370,000 | -2,540,000 |
| Sale Of Investment | N/A | 2,908,000 | 3,341,000 | -3,438,000 | 2,488,000 |
| Other Investing Activity | 2,226,000 | 1,586,000 | 3,789,000 | 2,516,000 | 1,106,000 |
| Investing Cash Flow | $-1,190,000 | $95,000 | $-4,336,000 | $-3,112,000 | $-2,719,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -166,000 | 1,097,000 | 661,000 | -189,000 | -251,000 |
| Debt Issued | 2,455,000 | 1,705,000 | 7,507,000 | 6,756,000 | 6,526,000 |
| Debt Repayment | -630,000 | -79,000 | -6,440,000 | -5,158,000 | -3,894,000 |
| Common Stock Issued | 47,000 | 31,000 | 45,000 | 62,000 | 46,000 |
| Dividend Paid | -747,000 | -374,000 | -1,492,000 | -1,119,000 | -746,000 |
| Other Financing Activity | -64,000 | -46,000 | -136,000 | -104,000 | -84,000 |
| Financing Cash Flow | $895,000 | $2,334,000 | $145,000 | $248,000 | $1,597,000 |
| Beginning Cash Position | 1,166,000 | 1,166,000 | 1,122,000 | 1,122,000 | 1,122,000 |
| End Cash Position | 2,009,000 | 2,334,000 | 1,166,000 | 2,480,000 | 2,680,000 |
| Net Cash Flow | $843,000 | $1,168,000 | $44,000 | $1,358,000 | $1,558,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | -1,261,000 | 4,235,000 | 4,222,000 | 2,680,000 |
| Capital Expenditure | -4,040,000 | -2,140,000 | -8,048,000 | -5,606,000 | -3,773,000 |
| Free Cash Flow | -2,902,000 | -3,401,000 | -3,813,000 | -1,384,000 | -1,093,000 |