PPL Corp (PPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,000 | 1,737,000 | 1,130,000 | 1,531,000 | 1,512,000 |
| Depreciation Amortization | 942,000 | 988,000 | 909,000 | 1,286,000 | 1,215,000 |
| Income taxes - deferred | 428,000 | 666,000 | 387,000 | 424,000 | 582,000 |
| Accounts receivable | 47,000 | -123,000 | -211,000 | 7,000 | -89,000 |
| Accounts payable and accrued liabilities | -116,000 | 40,000 | 127,000 | -29,000 | -36,000 |
| Other Working Capital | -97,000 | 242,000 | -97,000 | -108,000 | -1,000 |
| Other Operating Activity | 729,000 | -147,000 | 611,000 | -347,000 | -676,000 |
| Operating Cash Flow | $2,615,000 | $3,403,000 | $2,856,000 | $2,764,000 | $2,507,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,000 | 2,000 | 96,000 | -143,000 |
| PPE Investments | -3,533,000 | -3,674,000 | -3,629,000 | -3,105,000 | -2,106,000 |
| Net Acquisitions | N/A | N/A | N/A | -84,000 | -5,763,000 |
| Purchase Of Investment | N/A | -120,000 | N/A | -154,000 | -169,000 |
| Sale Of Investment | 136,000 | 0 | N/A | 139,000 | 319,000 |
| Purchase Sale Intangibles | -37,000 | -49,000 | -53,000 | -71,000 | -102,000 |
| Other Investing Activity | -191,000 | 446,000 | -668,000 | -15,000 | -90,000 |
| Investing Cash Flow | $-3,588,000 | $-3,329,000 | $-4,295,000 | $-3,123,000 | $-7,952,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,000 | 147,000 | 405,000 | 74,000 | -125,000 |
| Debt Issued | 2,236,000 | 296,000 | 2,038,000 | 1,223,000 | 5,745,000 |
| Debt Repayment | -1,000,000 | -237,000 | N/A | -108,000 | -1,210,000 |
| Common Stock Issued | 203,000 | 1,074,000 | 1,411,000 | 72,000 | 2,297,000 |
| Common Stock Repurchased | N/A | N/A | -74,000 | N/A | 0 |
| Dividend Paid | -1,004,000 | -967,000 | -878,000 | -833,000 | -746,000 |
| Other Financing Activity | -461,000 | 270,000 | -1,271,000 | -380,000 | -194,000 |
| Financing Cash Flow | $68,000 | $583,000 | $1,631,000 | $48,000 | $5,767,000 |
| Exchange Rate Effect | -10,000 | -8,000 | 8,000 | 10,000 | -45,000 |
| Beginning Cash Position | 1,399,000 | 863,000 | 488,000 | 1,202,000 | 925,000 |
| End Cash Position | 836,000 | 1,399,000 | 863,000 | 901,000 | 1,202,000 |
| Net Cash Flow | $-563,000 | $536,000 | $375,000 | $-301,000 | $277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,615,000 | 3,403,000 | 2,856,000 | 2,764,000 | 2,507,000 |
| Capital Expenditure | -3,533,000 | -3,674,000 | -3,629,000 | -3,105,000 | -2,487,000 |
| Free Cash Flow | -918,000 | -271,000 | -773,000 | -341,000 | 20,000 |