Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,000 | 1,348,000 | -1,724,000 | -6,177,000 | 578,000 |
| Depreciation Amortization | 1,217,000 | 1,384,000 | 1,700,000 | 1,974,000 | 1,874,000 |
| Income taxes - deferred | 252,000 | 485,000 | 839,000 | -3,063,000 | 284,000 |
| Accounts receivable | 271,000 | -248,000 | -39,000 | -11,000 | 184,000 |
| Accounts payable and accrued liabilities | -49,000 | 109,000 | 72,000 | -37,000 | -243,000 |
| Other Working Capital | 104,000 | -171,000 | 384,000 | 50,000 | 180,000 |
| Other Operating Activity | -240,000 | -1,497,000 | 2,576,000 | 10,647,000 | 603,000 |
| Operating Cash Flow | $2,467,000 | $1,410,000 | $3,808,000 | $3,383,000 | $3,460,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -500,000 | N/A | N/A | N/A |
| PPE Investments | -2,665,000 | -2,250,000 | -2,199,000 | -2,820,000 | -2,684,000 |
| Purchase Of Investment | -1,675,000 | -963,000 | -2,268,000 | -1,789,000 | -1,648,000 |
| Sale Of Investment | 1,637,000 | 909,000 | 2,170,000 | 1,678,000 | 1,534,000 |
| Other Investing Activity | -170,000 | -214,000 | -426,000 | -371,000 | -324,000 |
| Investing Cash Flow | $-2,873,000 | $-3,018,000 | $-2,723,000 | $-3,302,000 | $-3,122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 950,000 | N/A | 975,000 | N/A |
| Debt Issued | 2,300,000 | 1,474,000 | 4,675,000 | 1,976,000 | 1,311,000 |
| Debt Repayment | -789,000 | -2,608,000 | -2,291,000 | -2,331,000 | -879,000 |
| Common Stock Issued | N/A | 850,000 | N/A | N/A | N/A |
| Dividend Paid | -820,000 | -772,000 | -639,000 | -611,000 | -607,000 |
| Other Financing Activity | -35,000 | 1,500,000 | -2,447,000 | -43,000 | -117,000 |
| Financing Cash Flow | $656,000 | $1,394,000 | $-702,000 | $-34,000 | $-292,000 |
| Beginning Cash Position | 429,000 | 643,000 | 260,000 | 213,000 | 85,000 |
| End Cash Position | 679,000 | 429,000 | 643,000 | 260,000 | 131,000 |
| Net Cash Flow | $250,000 | $-214,000 | $383,000 | $47,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,467,000 | 1,410,000 | 3,808,000 | 3,383,000 | 3,460,000 |
| Capital Expenditure | -2,665,000 | -2,675,000 | -2,587,000 | -2,835,000 | -2,704,000 |
| Free Cash Flow | -198,000 | -1,265,000 | 1,221,000 | 548,000 | 756,000 |