Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,179,000 | 636,000 | 3,869,000 | 1,928,000 | 1,066,000 |
| Depreciation Amortization | 3,000,000 | 1,501,000 | 5,427,000 | 4,487,000 | 3,036,000 |
| Income taxes - deferred | -2,000 | -14,000 | -362,000 | 444,000 | 113,000 |
| Accounts receivable | -105,000 | 133,000 | -470,000 | 184,000 | 301,000 |
| Accounts payable and accrued liabilities | -342,000 | -451,000 | -388,000 | -591,000 | -810,000 |
| Other Working Capital | -999,000 | -1,132,000 | -1,841,000 | -1,271,000 | -1,450,000 |
| Other Operating Activity | 1,138,000 | 829,000 | 1,245,000 | 492,000 | 639,000 |
| Operating Cash Flow | $3,869,000 | $1,502,000 | $7,480,000 | $5,673,000 | $2,895,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,718,000 | -1,801,000 | -7,365,000 | -5,337,000 | -3,634,000 |
| Net Acquisitions | -57,000 | N/A | -208,000 | -208,000 | -212,000 |
| Purchase Of Investment | -3,924,000 | -1,248,000 | -8,113,000 | -7,044,000 | -5,339,000 |
| Sale Of Investment | 3,822,000 | 1,189,000 | 7,845,000 | 6,848,000 | 5,213,000 |
| Other Investing Activity | 31,000 | 3,000 | -130,000 | -2,000 | -9,000 |
| Investing Cash Flow | $-3,846,000 | $-1,857,000 | $-7,971,000 | $-5,743,000 | $-3,981,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 326,000 | 727,000 | 360,000 | 51,000 | 998,000 |
| Debt Issued | 1,488,000 | 1,130,000 | 3,470,000 | 2,616,000 | 981,000 |
| Debt Repayment | -1,309,000 | -1,241,000 | -2,740,000 | -1,978,000 | -1,049,000 |
| Common Stock Issued | 27,000 | 12,000 | 150,000 | 61,000 | 1,193,000 |
| Common Stock Repurchased | N/A | N/A | 1,150,000 | 1,150,000 | N/A |
| Dividend Paid | -666,000 | -333,000 | -1,236,000 | -921,000 | -607,000 |
| Other Financing Activity | -51,000 | -31,000 | -387,000 | -278,000 | -533,000 |
| Financing Cash Flow | $-185,000 | $264,000 | $767,000 | $701,000 | $983,000 |
| Beginning Cash Position | 1,190,000 | 1,190,000 | 914,000 | 914,000 | 914,000 |
| End Cash Position | 1,028,000 | 1,099,000 | 1,190,000 | 1,545,000 | 811,000 |
| Net Cash Flow | $-162,000 | $-91,000 | $276,000 | $631,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,869,000 | 1,502,000 | 7,480,000 | 5,673,000 | 2,895,000 |
| Capital Expenditure | -3,807,000 | -1,880,000 | -7,584,000 | -5,556,000 | -3,845,000 |
| Free Cash Flow | 62,000 | -378,000 | -104,000 | 117,000 | -950,000 |