Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,954,000 | 1,519,000 | 950,000 | 376,000 | 3,028,000 |
| Depreciation Amortization | 6,527,000 | 4,419,000 | 2,741,000 | 1,378,000 | 5,780,000 |
| Income taxes - deferred | 309,000 | 164,000 | 33,000 | -245,000 | 681,000 |
| Accounts receivable | 697,000 | 1,195,000 | 1,318,000 | 800,000 | -243,000 |
| Accounts payable and accrued liabilities | -129,000 | -519,000 | -798,000 | -976,000 | -425,000 |
| Other Working Capital | -5,293,000 | -2,912,000 | -1,737,000 | -1,229,000 | -2,330,000 |
| Other Operating Activity | 170,000 | 356,000 | 173,000 | 976,000 | 168,000 |
| Operating Cash Flow | $4,235,000 | $4,222,000 | $2,680,000 | $1,080,000 | $6,659,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,002,000 | -5,560,000 | -3,773,000 | -2,016,000 | -7,236,000 |
| Purchase Of Investment | -3,464,000 | 3,370,000 | -2,540,000 | N/A | -10,087,000 |
| Sale Of Investment | 3,341,000 | -3,438,000 | 2,488,000 | -51,000 | 10,051,000 |
| Other Investing Activity | 3,789,000 | 2,516,000 | 1,106,000 | -8,000 | 12,000 |
| Investing Cash Flow | $-4,336,000 | $-3,112,000 | $-2,719,000 | $-2,075,000 | $-7,260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 661,000 | -189,000 | -251,000 | 609,000 | 781,000 |
| Debt Issued | 7,507,000 | 6,756,000 | 6,526,000 | 2,652,000 | 1,951,000 |
| Debt Repayment | -6,440,000 | -5,158,000 | -3,894,000 | -1,032,000 | -1,287,000 |
| Common Stock Issued | 45,000 | 62,000 | 46,000 | 30,000 | 112,000 |
| Dividend Paid | -1,492,000 | -1,119,000 | -746,000 | -373,000 | -1,408,000 |
| Other Financing Activity | -136,000 | -104,000 | -84,000 | -21,000 | -207,000 |
| Financing Cash Flow | $145,000 | $248,000 | $1,597,000 | $1,865,000 | $-58,000 |
| Beginning Cash Position | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,781,000 |
| End Cash Position | 1,166,000 | 2,480,000 | 2,680,000 | 1,992,000 | 1,122,000 |
| Net Cash Flow | $44,000 | $1,358,000 | $1,558,000 | $870,000 | $-659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,235,000 | 4,222,000 | 2,680,000 | 1,080,000 | 6,659,000 |
| Capital Expenditure | -8,048,000 | -5,606,000 | -3,773,000 | -2,016,000 | -7,289,000 |
| Free Cash Flow | -3,813,000 | -1,384,000 | -1,093,000 | -936,000 | -630,000 |