PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 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 |