Exelon Corp (EXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 3,028,000 | 2,220,000 | 1,460,000 | 966,000 |
| Depreciation Amortization | 1,378,000 | 5,780,000 | 4,393,000 | 2,922,000 | 1,460,000 |
| Income taxes - deferred | -245,000 | 681,000 | 412,000 | 284,000 | 187,000 |
| Accounts receivable | 800,000 | -243,000 | 445,000 | 618,000 | 79,000 |
| Accounts payable and accrued liabilities | -976,000 | -425,000 | -671,000 | -924,000 | -764,000 |
| Other Working Capital | -1,229,000 | -2,330,000 | -1,874,000 | -1,724,000 | -1,098,000 |
| Other Operating Activity | 976,000 | 168,000 | 474,000 | 262,000 | 214,000 |
| Operating Cash Flow | $1,080,000 | $6,659,000 | $5,399,000 | $2,898,000 | $1,044,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,443,000 | 6,920,000 | N/A |
| PPE Investments | -2,016,000 | -7,236,000 | -5,242,000 | -3,558,000 | -1,865,000 |
| Purchase Of Investment | N/A | -10,087,000 | -8,437,000 | -6,847,000 | N/A |
| Sale Of Investment | -51,000 | 10,051,000 | N/A | N/A | 47,000 |
| Other Investing Activity | -8,000 | 12,000 | 21,000 | 26,000 | 32,000 |
| Investing Cash Flow | $-2,075,000 | $-7,260,000 | $-5,215,000 | $-3,459,000 | $-1,786,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609,000 | 781,000 | 430,000 | 470,000 | 540,000 |
| Debt Issued | 2,652,000 | 1,951,000 | 1,576,000 | 850,000 | 402,000 |
| Debt Repayment | -1,032,000 | -1,287,000 | -644,000 | -574,000 | -352,000 |
| Common Stock Issued | 30,000 | 112,000 | 94,000 | 75,000 | 51,000 |
| Dividend Paid | -373,000 | -1,408,000 | -1,055,000 | -704,000 | -352,000 |
| Other Financing Activity | -21,000 | -207,000 | -188,000 | -159,000 | -14,000 |
| Financing Cash Flow | $1,865,000 | $-58,000 | $213,000 | $-42,000 | $275,000 |
| Beginning Cash Position | 1,122,000 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 |
| End Cash Position | 1,992,000 | 1,122,000 | 2,178,000 | 1,178,000 | 1,314,000 |
| Net Cash Flow | $870,000 | $-659,000 | $397,000 | $-603,000 | $-467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,000 | 6,659,000 | 5,399,000 | 2,898,000 | 1,044,000 |
| Capital Expenditure | -2,016,000 | -7,289,000 | -5,259,000 | -3,572,000 | -1,873,000 |
| Free Cash Flow | -936,000 | -630,000 | 140,000 | -674,000 | -829,000 |