Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,000 | 320,000 | 1,348,000 | 1,210,000 | 1,668,000 |
| Depreciation Amortization | 702,000 | 345,000 | 1,384,000 | 1,003,000 | 604,000 |
| Income taxes - deferred | 162,000 | 91,000 | 485,000 | 462,000 | 327,000 |
| Accounts receivable | 217,000 | 92,000 | -248,000 | -254,000 | 20,000 |
| Accounts payable and accrued liabilities | -183,000 | -143,000 | 109,000 | 125,000 | 50,000 |
| Other Working Capital | -357,000 | -423,000 | -171,000 | -349,000 | -301,000 |
| Other Operating Activity | -548,000 | -464,000 | -1,497,000 | -1,639,000 | -2,656,000 |
| Operating Cash Flow | $625,000 | $-182,000 | $1,410,000 | $558,000 | $-288,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -500,000 | -500,000 | N/A |
| PPE Investments | -1,228,000 | -554,000 | -2,250,000 | -1,523,000 | -917,000 |
| Purchase Of Investment | -322,000 | -162,000 | -963,000 | -780,000 | -508,000 |
| Sale Of Investment | 302,000 | 153,000 | 909,000 | 736,000 | -25,000 |
| Other Investing Activity | -88,000 | -67,000 | -214,000 | -170,000 | -115,000 |
| Investing Cash Flow | $-1,336,000 | $-630,000 | $-3,018,000 | $-2,237,000 | $-1,565,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 950,000 | 1,400,000 | 1,364,000 |
| Debt Issued | 1,950,000 | 1,400,000 | 1,474,000 | 624,000 | 450,000 |
| Debt Repayment | -757,000 | -628,000 | -2,608,000 | -2,367,000 | -2,340,000 |
| Common Stock Issued | N/A | N/A | 850,000 | 850,000 | 850,000 |
| Dividend Paid | -409,000 | -204,000 | -772,000 | -579,000 | -385,000 |
| Other Financing Activity | -28,000 | -25,000 | 1,500,000 | 1,595,000 | 1,595,000 |
| Financing Cash Flow | $756,000 | $593,000 | $1,394,000 | $1,523,000 | $1,534,000 |
| Beginning Cash Position | 429,000 | 429,000 | 643,000 | 643,000 | 643,000 |
| End Cash Position | 474,000 | 210,000 | 429,000 | 487,000 | 324,000 |
| Net Cash Flow | $45,000 | $-219,000 | $-214,000 | $-156,000 | $-319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,000 | -182,000 | 1,410,000 | 558,000 | -288,000 |
| Capital Expenditure | -1,228,000 | -554,000 | -2,675,000 | -1,942,000 | -1,307,000 |
| Free Cash Flow | -603,000 | -736,000 | -1,265,000 | -1,384,000 | -1,595,000 |