Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,079,000 | 1,979,000 | 1,179,000 | 636,000 | 3,869,000 |
| Depreciation Amortization | 5,971,000 | 4,511,000 | 3,000,000 | 1,501,000 | 5,427,000 |
| Income taxes - deferred | -108,000 | 97,000 | -2,000 | -14,000 | -362,000 |
| Accounts receivable | -565,000 | -167,000 | -105,000 | 133,000 | -470,000 |
| Accounts payable and accrued liabilities | 551,000 | 84,000 | -342,000 | -451,000 | -388,000 |
| Other Working Capital | -1,020,000 | -756,000 | -999,000 | -1,132,000 | -1,841,000 |
| Other Operating Activity | 1,736,000 | 927,000 | 1,138,000 | 829,000 | 1,245,000 |
| Operating Cash Flow | $8,644,000 | $6,675,000 | $3,869,000 | $1,502,000 | $7,480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,503,000 | -5,407,000 | -3,718,000 | -1,801,000 | -7,365,000 |
| Net Acquisitions | -154,000 | -57,000 | -57,000 | N/A | -208,000 |
| Purchase Of Investment | 8,762,000 | -6,553,000 | -3,924,000 | -1,248,000 | -8,113,000 |
| Sale Of Investment | -8,997,000 | 6,379,000 | 3,822,000 | 1,189,000 | 7,845,000 |
| Other Investing Activity | 58,000 | 29,000 | 31,000 | 3,000 | -130,000 |
| Investing Cash Flow | $-7,834,000 | $-5,609,000 | $-3,846,000 | $-1,857,000 | $-7,971,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -212,000 | -92,000 | 326,000 | 727,000 | 360,000 |
| Debt Issued | 3,115,000 | 2,664,000 | 1,488,000 | 1,130,000 | 3,470,000 |
| Debt Repayment | -1,786,000 | -1,480,000 | -1,309,000 | -1,241,000 | -2,740,000 |
| Common Stock Issued | 105,000 | 67,000 | 27,000 | 12,000 | 150,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1,150,000 |
| Dividend Paid | -1,332,000 | -999,000 | -666,000 | -333,000 | -1,236,000 |
| Other Financing Activity | -109,000 | -95,000 | -51,000 | -31,000 | -387,000 |
| Financing Cash Flow | $-219,000 | $65,000 | $-185,000 | $264,000 | $767,000 |
| Beginning Cash Position | 1,190,000 | 1,190,000 | 1,190,000 | 1,190,000 | 914,000 |
| End Cash Position | 1,781,000 | 2,321,000 | 1,028,000 | 1,099,000 | 1,190,000 |
| Net Cash Flow | $591,000 | $1,131,000 | $-162,000 | $-91,000 | $276,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,644,000 | 6,675,000 | 3,869,000 | 1,502,000 | 7,480,000 |
| Capital Expenditure | -7,594,000 | -5,497,000 | -3,807,000 | -1,880,000 | -7,584,000 |
| Free Cash Flow | 1,050,000 | 1,178,000 | 62,000 | -378,000 | -104,000 |