Public Service Enterprise Group Inc (PEG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,905,000 | 1,693,000 | 1,438,000 | 1,574,000 | 887,000 |
| Depreciation Amortization | 1,620,000 | 1,534,000 | 1,442,000 | 2,288,000 | 1,788,000 |
| Income taxes - deferred | 139,000 | 180,000 | 568,000 | -167,000 | 474,000 |
| Other Working Capital | 294,000 | 272,000 | -382,000 | -269,000 | -87,000 |
| Other Operating Activity | -856,000 | -300,000 | -153,000 | -166,000 | 251,000 |
| Operating Cash Flow | $3,102,000 | $3,379,000 | $2,913,000 | $3,260,000 | $3,313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,923,000 | -3,166,000 | -3,912,000 | -4,190,000 | -4,199,000 |
| Purchase Of Investment | -2,250,000 | -1,814,000 | -1,473,000 | -2,340,000 | -856,000 |
| Sale Of Investment | 2,535,000 | 1,857,000 | 1,532,000 | 2,319,000 | 824,000 |
| Purchase Sale Intangibles | N/A | -98,000 | -146,000 | -117,000 | -99,000 |
| Other Investing Activity | -38,000 | -22,000 | -63,000 | -45,000 | -17,000 |
| Investing Cash Flow | $-2,676,000 | $-3,145,000 | $-3,916,000 | $-4,256,000 | $-4,248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,000 | 99,000 | 474,000 | 154,000 | 24,000 |
| Debt Issued | 2,450,000 | 1,900,000 | 2,750,000 | 2,175,000 | 2,675,000 |
| Debt Repayment | -1,365,000 | -1,250,000 | -1,350,000 | -500,000 | -824,000 |
| Dividend Paid | -991,000 | -950,000 | -910,000 | -870,000 | -830,000 |
| Other Financing Activity | -572,000 | -56,000 | -77,000 | -74,000 | -79,000 |
| Financing Cash Flow | $-30,000 | $-257,000 | $887,000 | $885,000 | $966,000 |
| Beginning Cash Position | 176,000 | 199,000 | 315,000 | 426,000 | 395,000 |
| End Cash Position | 572,000 | 176,000 | 199,000 | 315,000 | 426,000 |
| Net Cash Flow | $396,000 | $-23,000 | $-116,000 | $-111,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,102,000 | 3,379,000 | 2,913,000 | 3,260,000 | 3,313,000 |
| Capital Expenditure | -2,923,000 | -3,166,000 | -3,912,000 | -4,190,000 | -4,199,000 |
| Free Cash Flow | 179,000 | 213,000 | -999,000 | -930,000 | -886,000 |