PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,000 | 316,000 | 1,130,000 | 1,229,000 | 818,000 |
| Depreciation Amortization | 490,000 | 365,000 | 909,000 | 1,023,000 | 683,000 |
| Income taxes - deferred | 253,000 | -26,000 | 387,000 | 301,000 | 291,000 |
| Accounts receivable | -95,000 | -185,000 | -211,000 | -79,000 | -189,000 |
| Accounts payable and accrued liabilities | -46,000 | 93,000 | 127,000 | -140,000 | -75,000 |
| Other Working Capital | -65,000 | 51,000 | -97,000 | -178,000 | -507,000 |
| Other Operating Activity | 501,000 | 317,000 | 611,000 | 67,000 | -74,000 |
| Operating Cash Flow | $1,583,000 | $931,000 | $2,856,000 | $2,223,000 | $947,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | -334,000 | 2,000 | 13,000 | -17,000 |
| PPE Investments | -1,678,000 | -892,000 | -3,629,000 | -2,768,000 | -1,797,000 |
| Purchase Of Investment | N/A | -32,000 | N/A | -102,000 | -66,000 |
| Sale Of Investment | N/A | 27,000 | N/A | 92,000 | 59,000 |
| Purchase Sale Intangibles | -24,000 | -16,000 | -53,000 | -61,000 | -40,000 |
| Other Investing Activity | -432,000 | 48,000 | -668,000 | -23,000 | -13,000 |
| Investing Cash Flow | $-2,103,000 | $-1,183,000 | $-4,295,000 | $-2,788,000 | $-1,834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -217,000 | 878,000 | 405,000 | -148,000 | 563,000 |
| Debt Issued | 296,000 | N/A | 2,038,000 | 862,000 | 450,000 |
| Debt Repayment | -239,000 | -239,000 | N/A | -309,000 | -9,000 |
| Common Stock Issued | 1,017,000 | 15,000 | 1,411,000 | 1,409,000 | 259,000 |
| Common Stock Repurchased | N/A | N/A | -74,000 | -74,000 | -28,000 |
| Dividend Paid | -470,000 | -234,000 | -878,000 | -645,000 | -426,000 |
| Other Financing Activity | 284,000 | -28,000 | -1,271,000 | -129,000 | -99,000 |
| Financing Cash Flow | $671,000 | $392,000 | $1,631,000 | $966,000 | $710,000 |
| Exchange Rate Effect | 16,000 | 14,000 | 8,000 | -11,000 | -13,000 |
| Beginning Cash Position | 863,000 | 1,102,000 | 488,000 | 901,000 | 901,000 |
| End Cash Position | 1,005,000 | 1,256,000 | 863,000 | 1,291,000 | 711,000 |
| Net Cash Flow | $142,000 | $154,000 | $375,000 | $390,000 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,583,000 | 931,000 | 2,856,000 | 2,223,000 | 947,000 |
| Capital Expenditure | -1,678,000 | -892,000 | -3,629,000 | -2,768,000 | -1,797,000 |
| Free Cash Flow | -95,000 | 39,000 | -773,000 | -545,000 | -850,000 |