PPL Corp
(PPL)
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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 | 1,746,000 | 1,827,000 | 1,128,000 | 1,902,000 | 682,000 |
| Depreciation Amortization | 1,007,000 | 1,172,000 | 1,105,000 | 1,006,000 | 942,000 |
| Income taxes - deferred | 169,000 | 163,000 | 612,000 | 520,000 | 428,000 |
| Accounts receivable | -3,000 | 28,000 | -33,000 | -15,000 | 47,000 |
| Accounts payable and accrued liabilities | -66,000 | 78,000 | -10,000 | 57,000 | -116,000 |
| Other Working Capital | -272,000 | 118,000 | -26,000 | -201,000 | -97,000 |
| Other Operating Activity | -154,000 | -565,000 | -315,000 | -379,000 | 729,000 |
| Operating Cash Flow | $2,427,000 | $2,821,000 | $2,461,000 | $2,890,000 | $2,615,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -59,000 | 0 | N/A | N/A |
| PPE Investments | -2,243,000 | -3,238,000 | -3,133,000 | -2,920,000 | -3,533,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 136,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -37,000 |
| Other Investing Activity | -837,000 | -64,000 | -28,000 | -6,000 | -191,000 |
| Investing Cash Flow | $-3,080,000 | $-3,361,000 | $-3,161,000 | $-2,926,000 | $-3,588,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -341,000 | 363,000 | 115,000 | 29,000 | 94,000 |
| Debt Issued | 1,099,000 | 1,059,000 | 1,515,000 | 1,342,000 | 2,236,000 |
| Debt Repayment | -300,000 | -277,000 | -168,000 | -930,000 | -1,000,000 |
| Common Stock Issued | 1,167,000 | 698,000 | 453,000 | 144,000 | 203,000 |
| Dividend Paid | -1,192,000 | -1,133,000 | -1,072,000 | -1,030,000 | -1,004,000 |
| Other Financing Activity | 403,000 | -20,000 | -19,000 | 6,000 | -461,000 |
| Financing Cash Flow | $836,000 | $690,000 | $824,000 | $-439,000 | $68,000 |
| Exchange Rate Effect | 10,000 | -18,000 | 15,000 | -28,000 | -10,000 |
| Beginning Cash Position | 621,000 | 511,000 | 372,000 | 875,000 | 1,399,000 |
| End Cash Position | 660,000 | 643,000 | 511,000 | 372,000 | 836,000 |
| Net Cash Flow | $39,000 | $132,000 | $139,000 | $-503,000 | $-563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,427,000 | 2,821,000 | 2,461,000 | 2,890,000 | 2,615,000 |
| Capital Expenditure | -2,243,000 | -3,238,000 | -3,133,000 | -2,920,000 | -3,533,000 |
| Free Cash Flow | 184,000 | -417,000 | -672,000 | -30,000 | -918,000 |