Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,220,000 | 1,460,000 | 966,000 | 2,079,000 | 1,979,000 |
| Depreciation Amortization | 4,393,000 | 2,922,000 | 1,460,000 | 5,971,000 | 4,511,000 |
| Income taxes - deferred | 412,000 | 284,000 | 187,000 | -108,000 | 97,000 |
| Accounts receivable | 445,000 | 618,000 | 79,000 | -565,000 | -167,000 |
| Accounts payable and accrued liabilities | -671,000 | -924,000 | -764,000 | 551,000 | 84,000 |
| Other Working Capital | -1,874,000 | -1,724,000 | -1,098,000 | -1,020,000 | -756,000 |
| Other Operating Activity | 474,000 | 262,000 | 214,000 | 1,736,000 | 927,000 |
| Operating Cash Flow | $5,399,000 | $2,898,000 | $1,044,000 | $8,644,000 | $6,675,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,443,000 | 6,920,000 | N/A | N/A | N/A |
| PPE Investments | -5,242,000 | -3,558,000 | -1,865,000 | -7,503,000 | -5,407,000 |
| Net Acquisitions | N/A | N/A | N/A | -154,000 | -57,000 |
| Purchase Of Investment | -8,437,000 | -6,847,000 | N/A | 8,762,000 | -6,553,000 |
| Sale Of Investment | N/A | N/A | 47,000 | -8,997,000 | 6,379,000 |
| Other Investing Activity | 21,000 | 26,000 | 32,000 | 58,000 | 29,000 |
| Investing Cash Flow | $-5,215,000 | $-3,459,000 | $-1,786,000 | $-7,834,000 | $-5,609,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,000 | 470,000 | 540,000 | -212,000 | -92,000 |
| Debt Issued | 1,576,000 | 850,000 | 402,000 | 3,115,000 | 2,664,000 |
| Debt Repayment | -644,000 | -574,000 | -352,000 | -1,786,000 | -1,480,000 |
| Common Stock Issued | 94,000 | 75,000 | 51,000 | 105,000 | 67,000 |
| Dividend Paid | -1,055,000 | -704,000 | -352,000 | -1,332,000 | -999,000 |
| Other Financing Activity | -188,000 | -159,000 | -14,000 | -109,000 | -95,000 |
| Financing Cash Flow | $213,000 | $-42,000 | $275,000 | $-219,000 | $65,000 |
| Beginning Cash Position | 1,781,000 | 1,781,000 | 1,781,000 | 1,190,000 | 1,190,000 |
| End Cash Position | 2,178,000 | 1,178,000 | 1,314,000 | 1,781,000 | 2,321,000 |
| Net Cash Flow | $397,000 | $-603,000 | $-467,000 | $591,000 | $1,131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,399,000 | 2,898,000 | 1,044,000 | 8,644,000 | 6,675,000 |
| Capital Expenditure | -5,259,000 | -3,572,000 | -1,873,000 | -7,594,000 | -5,497,000 |
| Free Cash Flow | 140,000 | -674,000 | -829,000 | 1,050,000 | 1,178,000 |