PPL Corp
(PPL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,000 | 734,000 | 208,000 | 179,000 | 498,000 |
| Depreciation Amortization | 691,000 | 636,000 | 487,000 | 490,000 | 459,000 |
| Income taxes - deferred | 155,000 | 96,000 | 85,000 | -47,000 | -59,000 |
| Accounts receivable | 109,000 | 11,000 | -48,000 | 35,000 | -151,000 |
| Accounts payable and accrued liabilities | -49,000 | 7,000 | -73,000 | -101,000 | 82,000 |
| Other Working Capital | -51,000 | -8,000 | -155,000 | -154,000 | 38,000 |
| Other Operating Activity | -56,000 | -121,000 | 270,000 | 507,000 | 4,000 |
| Operating Cash Flow | $1,497,000 | $1,355,000 | $774,000 | $909,000 | $871,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,000 | 2,000 | 73,000 | N/A | N/A |
| PPE Investments | -734,000 | -767,000 | -902,000 | -881,000 | -1,030,000 |
| Net Acquisitions | 123,000 | N/A | -211,000 | N/A | N/A |
| Purchase Of Investment | -243,000 | -229,000 | N/A | N/A | N/A |
| Sale Of Investment | 180,000 | 212,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 28,000 | -17,000 | 179,000 | 273,000 |
| Investing Cash Flow | $-778,000 | $-754,000 | $-1,057,000 | $-702,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | -877,000 | 411,000 | -981,000 | 45,000 |
| Debt Issued | 322,000 | 992,000 | N/A | 1,529,000 | 1,000,000 |
| Debt Repayment | -1,171,000 | -575,000 | -823,000 | -616,000 | -532,000 |
| Common Stock Issued | 596,000 | 426,000 | 587,000 | 52,000 | 35,000 |
| Dividend Paid | -297,000 | -287,000 | -261,000 | -201,000 | -177,000 |
| Other Financing Activity | -14,000 | -66,000 | -277,000 | 466,000 | -138,000 |
| Financing Cash Flow | $-578,000 | $-387,000 | $-363,000 | $249,000 | $233,000 |
| Exchange Rate Effect | 9,000 | 7,000 | 2,000 | -3,000 | N/A |
| Beginning Cash Position | 466,000 | 245,000 | 889,000 | 480,000 | 133,000 |
| End Cash Position | 616,000 | 466,000 | 245,000 | 933,000 | 480,000 |
| Net Cash Flow | $150,000 | $221,000 | $-644,000 | $453,000 | $347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,000 | 1,355,000 | 774,000 | 909,000 | 871,000 |
| Capital Expenditure | -734,000 | -767,000 | -902,000 | -881,000 | -1,030,000 |
| Free Cash Flow | 763,000 | 588,000 | -128,000 | 28,000 | -159,000 |