Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,250,000 | 1,959,000 | 1,372,000 | 738,000 | 1,820,000 |
| Depreciation Amortization | 4,023,000 | 2,930,000 | 1,981,000 | 948,000 | 4,555,000 |
| Income taxes - deferred | 752,000 | 241,000 | 211,000 | 129,000 | 502,000 |
| Accounts receivable | 240,000 | 175,000 | 253,000 | -270,000 | -318,000 |
| Accounts payable and accrued liabilities | -121,000 | -115,000 | -540,000 | -468,000 | 49,000 |
| Other Working Capital | -264,000 | -185,000 | 343,000 | -530,000 | -3,247,000 |
| Other Operating Activity | 736,000 | 669,000 | 349,000 | 943,000 | 1,096,000 |
| Operating Cash Flow | $7,616,000 | $5,674,000 | $3,969,000 | $1,490,000 | $4,457,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 335,000 |
| PPE Investments | -7,477,000 | -5,298,000 | -3,315,000 | -1,642,000 | -6,077,000 |
| Net Acquisitions | -40,000 | -28,000 | -28,000 | -15,000 | -246,000 |
| Purchase Of Investment | -7,147,000 | -4,737,000 | -3,437,000 | -1,747,000 | -7,554,000 |
| Sale Of Investment | 6,895,000 | 4,551,000 | 3,314,000 | 1,681,000 | 9,122,000 |
| Other Investing Activity | -53,000 | -177,000 | -80,000 | -28,000 | -179,000 |
| Investing Cash Flow | $-7,822,000 | $-5,689,000 | $-3,546,000 | $-1,751,000 | $-4,599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 230,000 | 94,000 | -141,000 | 122,000 |
| Debt Issued | 6,709,000 | 5,909,000 | 5,907,000 | 1,206,000 | 3,463,000 |
| Debt Repayment | -2,687,000 | -1,745,000 | -1,708,000 | -580,000 | -1,545,000 |
| Common Stock Issued | 1,900,000 | 1,892,000 | 16,000 | 8,000 | 35,000 |
| Dividend Paid | -1,105,000 | -819,000 | -537,000 | -269,000 | -1,486,000 |
| Other Financing Activity | -67,000 | -65,000 | -59,000 | -16,000 | -178,000 |
| Financing Cash Flow | $4,830,000 | $5,402,000 | $3,713,000 | $208,000 | $411,000 |
| Beginning Cash Position | 1,878,000 | 1,878,000 | 1,878,000 | 1,878,000 | 1,609,000 |
| End Cash Position | 6,502,000 | 7,265,000 | 6,014,000 | 1,825,000 | 1,878,000 |
| Net Cash Flow | $4,624,000 | $5,387,000 | $4,136,000 | $-53,000 | $269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,616,000 | 5,674,000 | 3,969,000 | 1,490,000 | 4,457,000 |
| Capital Expenditure | -7,624,000 | -5,443,000 | -3,460,000 | -1,784,000 | -6,077,000 |
| Free Cash Flow | -8,000 | 231,000 | 509,000 | -294,000 | -1,620,000 |