PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,737,000 | 1,130,000 | 1,531,000 | 1,512,000 | 959,000 |
| Depreciation Amortization | 988,000 | 909,000 | 1,286,000 | 1,215,000 | 780,000 |
| Income taxes - deferred | 666,000 | 387,000 | 424,000 | 582,000 | 241,000 |
| Accounts receivable | -123,000 | -211,000 | 7,000 | -89,000 | -106,000 |
| Accounts payable and accrued liabilities | 40,000 | 127,000 | -29,000 | -36,000 | 216,000 |
| Other Working Capital | 242,000 | -97,000 | -108,000 | -1,000 | -413,000 |
| Other Operating Activity | -147,000 | 611,000 | -347,000 | -676,000 | 356,000 |
| Operating Cash Flow | $3,403,000 | $2,856,000 | $2,764,000 | $2,507,000 | $2,033,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | 2,000 | 96,000 | -143,000 | 85,000 |
| PPE Investments | -3,674,000 | -3,629,000 | -3,105,000 | -2,106,000 | -1,597,000 |
| Net Acquisitions | N/A | N/A | -84,000 | -5,763,000 | -6,650,000 |
| Purchase Of Investment | -120,000 | N/A | -154,000 | -169,000 | -128,000 |
| Sale Of Investment | 0 | N/A | 139,000 | 319,000 | 114,000 |
| Purchase Sale Intangibles | -49,000 | -53,000 | -71,000 | -102,000 | N/A |
| Other Investing Activity | 446,000 | -668,000 | -15,000 | -90,000 | -53,000 |
| Investing Cash Flow | $-3,329,000 | $-4,295,000 | $-3,123,000 | $-7,952,000 | $-8,229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 405,000 | 74,000 | -125,000 | 70,000 |
| Debt Issued | 296,000 | 2,038,000 | 1,223,000 | 5,745,000 | 4,642,000 |
| Debt Repayment | -237,000 | N/A | -108,000 | -1,210,000 | -20,000 |
| Common Stock Issued | 1,074,000 | 1,411,000 | 72,000 | 2,297,000 | 2,441,000 |
| Common Stock Repurchased | N/A | -74,000 | N/A | 0 | N/A |
| Dividend Paid | -967,000 | -878,000 | -833,000 | -746,000 | -566,000 |
| Other Financing Activity | 270,000 | -1,271,000 | -380,000 | -194,000 | -260,000 |
| Financing Cash Flow | $583,000 | $1,631,000 | $48,000 | $5,767,000 | $6,307,000 |
| Exchange Rate Effect | -8,000 | 8,000 | 10,000 | -45,000 | 13,000 |
| Beginning Cash Position | 863,000 | 488,000 | 1,202,000 | 925,000 | 801,000 |
| End Cash Position | 1,399,000 | 863,000 | 901,000 | 1,202,000 | 925,000 |
| Net Cash Flow | $536,000 | $375,000 | $-301,000 | $277,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,403,000 | 2,856,000 | 2,764,000 | 2,507,000 | 2,033,000 |
| Capital Expenditure | -3,674,000 | -3,629,000 | -3,105,000 | -2,487,000 | -1,597,000 |
| Free Cash Flow | -271,000 | -773,000 | -341,000 | 20,000 | 436,000 |