Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971,000 | 1,196,000 | 956,000 | 430,000 | 123,000 |
| Depreciation Amortization | 1,284,000 | 5,576,000 | 4,009,000 | 2,635,000 | 1,063,000 |
| Income taxes - deferred | 185,000 | 656,000 | 623,000 | 261,000 | 127,000 |
| Accounts receivable | 291,000 | -432,000 | -296,000 | 86,000 | 117,000 |
| Accounts payable and accrued liabilities | -728,000 | 771,000 | 296,000 | -363,000 | -571,000 |
| Other Working Capital | -1,126,000 | -449,000 | 461,000 | 131,000 | -592,000 |
| Other Operating Activity | 197,000 | 1,143,000 | 1,314,000 | 1,373,000 | 1,206,000 |
| Operating Cash Flow | $1,074,000 | $8,461,000 | $7,363,000 | $4,553,000 | $1,473,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 360,000 | 360,000 | 360,000 | 360,000 |
| PPE Investments | -1,987,000 | -8,492,000 | -6,319,000 | -4,444,000 | -2,202,000 |
| Net Acquisitions | -212,000 | -6,923,000 | -6,896,000 | -6,642,000 | -6,645,000 |
| Purchase Of Investment | -1,833,000 | -9,738,000 | -8,093,000 | -5,094,000 | -2,297,000 |
| Sale Of Investment | 1,767,000 | 9,496,000 | 7,914,000 | 4,977,000 | 2,240,000 |
| Other Investing Activity | -18,000 | -153,000 | -185,000 | -34,000 | -4,000 |
| Investing Cash Flow | $-2,283,000 | $-15,450,000 | $-13,219,000 | $-10,877,000 | $-8,548,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,281,000 | -113,000 | -819,000 | -604,000 | 1,770,000 |
| Debt Issued | 763,000 | 4,716,000 | 4,458,000 | 3,174,000 | 151,000 |
| Debt Repayment | -65,000 | -1,936,000 | -944,000 | -217,000 | -116,000 |
| Common Stock Issued | 12,000 | 55,000 | 36,000 | 17,000 | 9,000 |
| Dividend Paid | -303,000 | -1,166,000 | -873,000 | -582,000 | -287,000 |
| Other Financing Activity | -504,000 | -365,000 | -607,000 | -319,000 | 6,000 |
| Financing Cash Flow | $1,184,000 | $1,191,000 | $1,251,000 | $1,469,000 | $1,533,000 |
| Beginning Cash Position | 914,000 | 6,712,000 | 6,502,000 | 6,502,000 | 6,502,000 |
| End Cash Position | 889,000 | 914,000 | 1,897,000 | 1,647,000 | 960,000 |
| Net Cash Flow | $-25,000 | $-5,798,000 | $-4,605,000 | $-4,855,000 | $-5,542,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,000 | 8,461,000 | 7,363,000 | 4,553,000 | 1,473,000 |
| Capital Expenditure | -2,009,000 | -8,553,000 | -6,368,000 | -4,489,000 | -2,202,000 |
| Free Cash Flow | -935,000 | -92,000 | 995,000 | 64,000 | -729,000 |