PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,000 | 1,531,000 | 1,171,000 | 816,000 | 545,000 |
| Depreciation Amortization | 348,000 | 1,286,000 | 957,000 | 623,000 | 319,000 |
| Income taxes - deferred | 80,000 | 424,000 | 298,000 | 364,000 | 257,000 |
| Accounts receivable | -187,000 | 7,000 | 19,000 | 21,000 | 32,000 |
| Accounts payable and accrued liabilities | -138,000 | -29,000 | -175,000 | -126,000 | -99,000 |
| Other Working Capital | -347,000 | -108,000 | 16,000 | -263,000 | -12,000 |
| Other Operating Activity | 75,000 | -347,000 | -192,000 | -488,000 | -314,000 |
| Operating Cash Flow | $244,000 | $2,764,000 | $2,094,000 | $947,000 | $728,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,000 | 96,000 | 62,000 | 54,000 | -22,000 |
| PPE Investments | -828,000 | -3,105,000 | -2,078,000 | -1,309,000 | -682,000 |
| Net Acquisitions | N/A | -84,000 | -84,000 | -84,000 | N/A |
| Purchase Of Investment | -28,000 | -154,000 | -112,000 | -85,000 | -38,000 |
| Sale Of Investment | 24,000 | 139,000 | 102,000 | 79,000 | 50,000 |
| Purchase Sale Intangibles | N/A | -71,000 | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | -15,000 | -6,000 | -8,000 | -19,000 |
| Investing Cash Flow | $-899,000 | $-3,123,000 | $-2,116,000 | $-1,353,000 | $-711,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 416,000 | 74,000 | -51,000 | 311,000 | 93,000 |
| Debt Issued | 450,000 | 1,223,000 | 824,000 | 575,000 | N/A |
| Debt Repayment | -8,000 | -108,000 | -105,000 | N/A | N/A |
| Common Stock Issued | N/A | 72,000 | 54,000 | 35,000 | 16,000 |
| Dividend Paid | -210,000 | -833,000 | -623,000 | -413,000 | -203,000 |
| Other Financing Activity | -27,000 | -380,000 | -339,000 | -317,000 | -30,000 |
| Financing Cash Flow | $621,000 | $48,000 | $-240,000 | $191,000 | $-124,000 |
| Exchange Rate Effect | -14,000 | 10,000 | 6,000 | -6,000 | 8,000 |
| Beginning Cash Position | 901,000 | 1,202,000 | 1,202,000 | 1,202,000 | 1,202,000 |
| End Cash Position | 853,000 | 901,000 | 946,000 | 981,000 | 1,103,000 |
| Net Cash Flow | $-48,000 | $-301,000 | $-256,000 | $-221,000 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 2,764,000 | 2,094,000 | 947,000 | 728,000 |
| Capital Expenditure | -828,000 | -3,105,000 | -2,078,000 | -1,309,000 | -682,000 |
| Free Cash Flow | -584,000 | -341,000 | 16,000 | -362,000 | 46,000 |