Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,000 | 299,000 | 392,000 | 771,000 | 869,000 |
| Depreciation Amortization | 1,874,000 | 1,640,000 | 2,070,000 | 1,327,000 | 1,737,000 |
| Income taxes - deferred | 284,000 | 162,000 | 243,000 | 647,000 | 798,000 |
| Accounts receivable | 184,000 | 139,000 | -114,000 | -13,000 | 147,000 |
| Accounts payable and accrued liabilities | -243,000 | 42,000 | -25,000 | 100,000 | 60,000 |
| Other Working Capital | 180,000 | -34,000 | -317,000 | -93,000 | 383,000 |
| Other Operating Activity | 603,000 | 465,000 | 413,000 | -419,000 | -931,000 |
| Operating Cash Flow | $3,460,000 | $2,713,000 | $2,662,000 | $2,320,000 | $3,063,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -23,000 | 102,000 | 60,000 |
| PPE Investments | -2,684,000 | -2,918,000 | -2,634,000 | -2,661,000 | -1,289,000 |
| Purchase Of Investment | -1,648,000 | -2,236,000 | -2,096,000 | -3,020,000 | -4,309,000 |
| Sale Of Investment | 1,534,000 | 2,133,000 | 2,047,000 | 2,980,000 | 4,207,000 |
| Other Investing Activity | -324,000 | -338,000 | -387,000 | -558,000 | 375,000 |
| Investing Cash Flow | $-3,122,000 | $-3,359,000 | $-3,093,000 | $-3,157,000 | $-956,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,435,000 | 1,969,000 | N/A |
| Debt Issued | 1,311,000 | 4,528,000 | 3,745,000 | 750,000 | 604,000 |
| Debt Repayment | -879,000 | -1,759,000 | -3,600,000 | -940,000 | -1,909,000 |
| Common Stock Issued | N/A | N/A | -920,000 | N/A | N/A |
| Dividend Paid | -607,000 | -604,000 | N/A | -920,000 | -881,000 |
| Other Financing Activity | -117,000 | -1,652,000 | -183,000 | -52,000 | -738,000 |
| Financing Cash Flow | $-292,000 | $513,000 | $477,000 | $807,000 | $-2,924,000 |
| Beginning Cash Position | 85,000 | 218,000 | 172,000 | 202,000 | 1,019,000 |
| End Cash Position | 131,000 | 85,000 | 218,000 | 172,000 | 202,000 |
| Net Cash Flow | $46,000 | $-133,000 | $46,000 | $-30,000 | $-817,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,460,000 | 2,713,000 | 2,662,000 | 2,320,000 | 3,063,000 |
| Capital Expenditure | -2,704,000 | -3,312,000 | -2,638,000 | -2,678,000 | -2,129,000 |
| Free Cash Flow | 756,000 | -599,000 | 24,000 | -358,000 | 934,000 |