Firstenergy Corp (FE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283,000 | 856,000 | 393,000 | 335,000 | 1,079,000 |
| Depreciation Amortization | 1,664,000 | 1,219,000 | 831,000 | 454,000 | 1,199,000 |
| Income taxes - deferred | 297,000 | 255,000 | 176,000 | 82,000 | 113,000 |
| Accounts receivable | 160,000 | 76,000 | 121,000 | 161,000 | -129,000 |
| Accounts payable and accrued liabilities | 117,000 | 49,000 | 127,000 | 43,000 | -138,000 |
| Other Working Capital | 240,000 | 120,000 | -46,000 | -124,000 | -58,000 |
| Other Operating Activity | -950,000 | -471,000 | -255,000 | -418,000 | -643,000 |
| Operating Cash Flow | $2,811,000 | $2,104,000 | $1,347,000 | $533,000 | $1,423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,487,000 | -1,768,000 | -1,226,000 | -604,000 | -2,657,000 |
| Purchase Of Investment | -59,000 | -37,000 | -19,000 | -7,000 | -208,000 |
| Sale Of Investment | 48,000 | 29,000 | 13,000 | 5,000 | 186,000 |
| Other Investing Activity | -61,000 | -35,000 | 58,000 | 107,000 | -229,000 |
| Investing Cash Flow | $-2,559,000 | $-1,811,000 | $-1,174,000 | $-499,000 | $-2,908,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,200,000 | -1,700,000 | N/A | 1,200,000 |
| Debt Issued | 2,100,000 | 1,500,000 | 1,500,000 | 500,000 | 3,425,000 |
| Debt Repayment | -532,000 | -29,000 | -4,000 | -29,000 | -1,114,000 |
| Common Stock Issued | 1,000,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -849,000 | -636,000 | -424,000 | -212,000 | -845,000 |
| Other Financing Activity | -2,261,000 | -45,000 | -34,000 | -768,000 | -59,000 |
| Financing Cash Flow | $-542,000 | $-1,410,000 | $-662,000 | $-509,000 | $2,607,000 |
| Beginning Cash Position | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 679,000 |
| End Cash Position | 1,511,000 | 684,000 | 1,312,000 | 1,326,000 | 1,801,000 |
| Net Cash Flow | $-290,000 | $-1,117,000 | $-489,000 | $-475,000 | $1,122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,811,000 | 2,104,000 | 1,347,000 | 533,000 | 1,423,000 |
| Capital Expenditure | -2,487,000 | -1,768,000 | -1,226,000 | -604,000 | -2,657,000 |
| Free Cash Flow | 324,000 | 336,000 | 121,000 | -71,000 | -1,234,000 |