Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 267,000 | 1,176,000 | 984,000 | 564,000 |
| Depreciation Amortization | 763,000 | 276,000 | 1,280,000 | 893,000 | 657,000 |
| Income taxes - deferred | 165,000 | 112,000 | 252,000 | 157,000 | 133,000 |
| Accounts receivable | -216,000 | -85,000 | -13,000 | -2,000 | 110,000 |
| Accounts payable and accrued liabilities | 119,000 | -1,000 | -141,000 | -241,000 | -303,000 |
| Other Working Capital | -412,000 | -706,000 | -431,000 | -681,000 | -656,000 |
| Other Operating Activity | 288,000 | 97,000 | -736,000 | -681,000 | -718,000 |
| Operating Cash Flow | $1,072,000 | $-40,000 | $1,387,000 | $429,000 | $-213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,732,000 | -790,000 | -3,356,000 | -2,266,000 | -1,418,000 |
| Purchase Of Investment | -24,000 | -16,000 | -50,000 | -37,000 | -24,000 |
| Sale Of Investment | 17,000 | 13,000 | 38,000 | 28,000 | 18,000 |
| Other Investing Activity | -137,000 | -77,000 | -284,000 | -198,000 | -123,000 |
| Investing Cash Flow | $-1,876,000 | $-870,000 | $-3,652,000 | $-2,473,000 | $-1,547,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 0 | 675,000 | 170,000 | 250,000 |
| Debt Issued | 400,000 | 150,000 | 3,150,000 | 3,150,000 | 2,600,000 |
| Debt Repayment | -1,386,000 | -23,000 | -537,000 | -537,000 | -515,000 |
| Dividend Paid | -480,000 | -235,000 | -906,000 | -670,000 | -447,000 |
| Other Financing Activity | 2,174,000 | 1,754,000 | -144,000 | -131,000 | -120,000 |
| Financing Cash Flow | $728,000 | $1,646,000 | $2,238,000 | $1,982,000 | $1,768,000 |
| Beginning Cash Position | 179,000 | 179,000 | 206,000 | 206,000 | 206,000 |
| End Cash Position | 103,000 | 915,000 | 179,000 | 144,000 | 214,000 |
| Net Cash Flow | $-76,000 | $736,000 | $-27,000 | $-62,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,072,000 | -40,000 | 1,387,000 | 429,000 | -213,000 |
| Capital Expenditure | -1,732,000 | -790,000 | -3,356,000 | -2,266,000 | -1,418,000 |
| Free Cash Flow | -660,000 | -830,000 | -1,969,000 | -1,837,000 | -1,631,000 |