Public Service Enterprise Group Inc (PEG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,486,000 | 966,000 | 532,000 | 2,563,000 | 2,017,000 |
| Depreciation Amortization | 1,109,000 | 730,000 | 373,000 | 1,406,000 | 1,045,000 |
| Income taxes - deferred | 283,000 | 123,000 | 40,000 | 355,000 | 293,000 |
| Other Working Capital | -367,000 | -276,000 | -245,000 | 1,307,000 | 982,000 |
| Other Operating Activity | -745,000 | -400,000 | -39,000 | -1,825,000 | -1,241,000 |
| Operating Cash Flow | $1,766,000 | $1,143,000 | $661,000 | $3,806,000 | $3,096,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,402,000 | -1,634,000 | -797,000 | -3,325,000 | -2,360,000 |
| Purchase Of Investment | -1,294,000 | -841,000 | -380,000 | -1,751,000 | -1,025,000 |
| Sale Of Investment | 1,256,000 | 814,000 | 369,000 | 2,042,000 | 1,309,000 |
| Other Investing Activity | 77,000 | 49,000 | 23,000 | 76,000 | 46,000 |
| Investing Cash Flow | $-2,363,000 | $-1,612,000 | $-785,000 | $-2,958,000 | $-2,030,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,000 | 430,000 | -425,000 | 1,000,000 | 745,000 |
| Debt Issued | 3,350,000 | 2,250,000 | 2,250,000 | 2,800,000 | 1,800,000 |
| Debt Repayment | -1,250,000 | -1,000,000 | -250,000 | -1,575,000 | -825,000 |
| Dividend Paid | -897,000 | -598,000 | -299,000 | -1,137,000 | -853,000 |
| Other Financing Activity | -575,000 | -567,000 | -27,000 | -2,348,000 | -2,344,000 |
| Financing Cash Flow | $726,000 | $515,000 | $1,249,000 | $-1,260,000 | $-1,477,000 |
| Beginning Cash Position | 99,000 | 99,000 | 99,000 | 511,000 | 511,000 |
| End Cash Position | 228,000 | 145,000 | 1,224,000 | 99,000 | 100,000 |
| Net Cash Flow | $129,000 | $46,000 | $1,125,000 | $-412,000 | $-411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766,000 | 1,143,000 | 661,000 | 3,806,000 | 3,096,000 |
| Capital Expenditure | -2,402,000 | -1,634,000 | -797,000 | -3,325,000 | -2,360,000 |
| Free Cash Flow | -636,000 | -491,000 | -136,000 | 481,000 | 736,000 |