Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,000 | 383,000 | 74,000 | 912,000 | 1,023,000 |
| Depreciation Amortization | 804,000 | 602,000 | 295,000 | 1,217,000 | 1,069,000 |
| Income taxes - deferred | 124,000 | 3,000 | -78,000 | 252,000 | 251,000 |
| Accounts receivable | -33,000 | 75,000 | 51,000 | 271,000 | 228,000 |
| Accounts payable and accrued liabilities | -72,000 | -83,000 | -66,000 | -49,000 | -102,000 |
| Other Working Capital | -96,000 | -97,000 | -180,000 | 104,000 | -41,000 |
| Other Operating Activity | -713,000 | -733,000 | -656,000 | -240,000 | -691,000 |
| Operating Cash Flow | $851,000 | $150,000 | $-560,000 | $2,467,000 | $1,737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979,000 | -1,292,000 | -616,000 | -2,665,000 | -1,912,000 |
| Purchase Of Investment | -63,000 | -53,000 | -18,000 | -1,675,000 | -536,000 |
| Sale Of Investment | 45,000 | 39,000 | 13,000 | 1,637,000 | 506,000 |
| Other Investing Activity | -174,000 | -100,000 | -38,000 | -170,000 | -139,000 |
| Investing Cash Flow | $-2,171,000 | $-1,406,000 | $-659,000 | $-2,873,000 | $-2,081,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700,000 | -885,000 | -250,000 | N/A | N/A |
| Debt Issued | 3,425,000 | 3,175,000 | 2,000,000 | 2,300,000 | 2,100,000 |
| Debt Repayment | -1,110,000 | -1,082,000 | -778,000 | -789,000 | -784,000 |
| Dividend Paid | -634,000 | -422,000 | -211,000 | -820,000 | -615,000 |
| Other Financing Activity | -44,000 | -44,000 | -36,000 | -35,000 | -36,000 |
| Financing Cash Flow | $937,000 | $742,000 | $725,000 | $656,000 | $665,000 |
| Beginning Cash Position | 679,000 | 679,000 | 679,000 | 429,000 | 429,000 |
| End Cash Position | 296,000 | 165,000 | 185,000 | 679,000 | 750,000 |
| Net Cash Flow | $-383,000 | $-514,000 | $-494,000 | $250,000 | $321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 851,000 | 150,000 | -560,000 | 2,467,000 | 1,737,000 |
| Capital Expenditure | -1,979,000 | -1,292,000 | -616,000 | -2,665,000 | -1,912,000 |
| Free Cash Flow | -1,128,000 | -1,142,000 | -1,176,000 | -198,000 | -175,000 |