Public Service Enterprise Group Inc (PEG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,693,000 | 1,438,000 | 1,574,000 | 887,000 | 1,679,000 |
| Depreciation Amortization | 1,534,000 | 1,442,000 | 2,288,000 | 1,788,000 | 1,531,000 |
| Income taxes - deferred | 180,000 | 568,000 | -167,000 | 474,000 | 685,000 |
| Other Working Capital | 272,000 | -382,000 | -269,000 | -87,000 | 177,000 |
| Other Operating Activity | -300,000 | -153,000 | -166,000 | 251,000 | -153,000 |
| Operating Cash Flow | $3,379,000 | $2,913,000 | $3,260,000 | $3,313,000 | $3,919,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,166,000 | -3,912,000 | -4,190,000 | -4,199,000 | -3,863,000 |
| Purchase Of Investment | -1,814,000 | -1,473,000 | -2,340,000 | -856,000 | -1,552,000 |
| Sale Of Investment | 1,857,000 | 1,532,000 | 2,319,000 | 824,000 | 1,501,000 |
| Purchase Sale Intangibles | -98,000 | -146,000 | -117,000 | -99,000 | -106,000 |
| Other Investing Activity | -22,000 | -63,000 | -45,000 | -17,000 | -28,000 |
| Investing Cash Flow | $-3,145,000 | $-3,916,000 | $-4,256,000 | $-4,248,000 | $-3,942,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 474,000 | 154,000 | 24,000 | 364,000 |
| Debt Issued | 1,900,000 | 2,750,000 | 2,175,000 | 2,675,000 | 1,350,000 |
| Debt Repayment | -1,250,000 | -1,350,000 | -500,000 | -824,000 | -859,000 |
| Dividend Paid | -950,000 | -910,000 | -870,000 | -830,000 | -789,000 |
| Other Financing Activity | -56,000 | -77,000 | -74,000 | -79,000 | -51,000 |
| Financing Cash Flow | $-257,000 | $887,000 | $885,000 | $966,000 | $15,000 |
| Beginning Cash Position | 199,000 | 315,000 | 426,000 | 395,000 | 402,000 |
| End Cash Position | 176,000 | 199,000 | 315,000 | 426,000 | 394,000 |
| Net Cash Flow | $-23,000 | $-116,000 | $-111,000 | $31,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,379,000 | 2,913,000 | 3,260,000 | 3,313,000 | 3,919,000 |
| Capital Expenditure | -3,166,000 | -3,912,000 | -4,190,000 | -4,199,000 | -3,863,000 |
| Free Cash Flow | 213,000 | -999,000 | -930,000 | -886,000 | 56,000 |