Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,000 | 439,000 | 824,000 | 480,000 | 288,000 |
| Depreciation Amortization | 287,000 | 1,317,000 | 1,043,000 | 695,000 | 360,000 |
| Income taxes - deferred | 32,000 | 989,000 | 221,000 | 123,000 | 77,000 |
| Accounts receivable | 55,000 | -292,000 | -167,000 | -109,000 | -93,000 |
| Accounts payable and accrued liabilities | -265,000 | 560,000 | 182,000 | 239,000 | 147,000 |
| Other Working Capital | -711,000 | 259,000 | -57,000 | 150,000 | -280,000 |
| Other Operating Activity | 180,000 | -589,000 | -209,000 | -295,000 | -144,000 |
| Operating Cash Flow | $-112,000 | $2,683,000 | $1,837,000 | $1,283,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649,000 | -2,848,000 | -1,852,000 | -1,186,000 | -539,000 |
| Purchase Of Investment | -4,000 | -59,000 | -40,000 | -22,000 | -9,000 |
| Sale Of Investment | 1,000 | 48,000 | 31,000 | 16,000 | 6,000 |
| Other Investing Activity | -64,000 | -217,000 | -142,000 | -89,000 | -50,000 |
| Investing Cash Flow | $-716,000 | $-3,076,000 | $-2,003,000 | $-1,281,000 | $-592,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 100,000 | N/A | N/A | 350,000 |
| Debt Issued | 950,000 | 700,000 | 300,000 | N/A | N/A |
| Debt Repayment | -321,000 | -3,005,000 | -2,903,000 | -2,745,000 | -1,084,000 |
| Dividend Paid | -223,000 | -891,000 | -667,000 | -445,000 | -222,000 |
| Other Financing Activity | -28,000 | 2,184,000 | 2,202,000 | 2,209,000 | -8,000 |
| Financing Cash Flow | $828,000 | $-912,000 | $-1,068,000 | $-981,000 | $-964,000 |
| Beginning Cash Position | 206,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,511,000 |
| End Cash Position | 206,000 | 206,000 | 277,000 | 532,000 | 310,000 |
| Net Cash Flow | $0 | $-1,305,000 | $-1,234,000 | $-979,000 | $-1,201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,000 | 2,683,000 | 1,837,000 | 1,283,000 | 355,000 |
| Capital Expenditure | -649,000 | -2,848,000 | -1,852,000 | -1,186,000 | -539,000 |
| Free Cash Flow | -761,000 | -165,000 | -15,000 | 97,000 | -184,000 |