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PPL Corp (PPL)

PPL Corp (PPL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 432,000 -539,000 296,000 329,000 350,421
Depreciation Amortization 472,000 393,000 445,000 437,000 430,638
Income taxes - deferred -43,000 N/A N/A N/A N/A
Accounts receivable 168,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities -170,000 N/A N/A N/A N/A
Other Working Capital -82,000 8,000 -2,000 -49,000 13,516
Other Operating Activity -71,000 833,000 38,000 76,000 -102,316
Operating Cash Flow $706,000 $695,000 $777,000 $793,000 $692,259
Cash Flows From Investing Activities
PPE Investments -1,192,000 -243,000 -250,000 -360,000 -402,789
Other Investing Activity -49,000 60,000 -41,000 -72,000 89,314
Investing Cash Flow $-1,241,000 $-183,000 $-291,000 $-432,000 $-313,475
Cash Flows From Financing Activities
Change In Short Term Borrowing 215,000 N/A N/A N/A N/A
Debt Issued 2,620,000 N/A N/A N/A N/A
Debt Repayment -1,703,000 N/A N/A N/A N/A
Common Stock Issued 8,000 N/A N/A N/A N/A
Common Stock Repurchased -417,000 N/A N/A N/A N/A
Dividend Paid -180,000 -412,000 -298,000 -296,000 -289,745
Other Financing Activity -70,000 -84,000 -239,000 16,000 -79,235
Financing Cash Flow $473,000 $-496,000 $-537,000 $-280,000 $-368,980
Beginning Cash Position 195,000 15,000 101,000 20,000 10,079
End Cash Position 133,000 31,000 50,000 101,000 19,883
Net Cash Flow $-62,000 $16,000 $-51,000 $81,000 $9,804
Free Cash Flow
Operating Cash Flow 706,000 695,000 777,000 793,000 692,259
Capital Expenditure -1,413,000 N/A N/A N/A N/A
Free Cash Flow -707,000 695,000 777,000 793,000 692,259
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