PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,000 | 1,054,000 | 605,000 | 405,000 | 959,000 |
| Depreciation Amortization | 1,215,000 | 877,000 | 572,000 | 255,000 | 780,000 |
| Income taxes - deferred | 582,000 | 403,000 | 337,000 | 204,000 | 241,000 |
| Accounts receivable | -89,000 | -134,000 | -36,000 | -57,000 | -106,000 |
| Accounts payable and accrued liabilities | -36,000 | -164,000 | -60,000 | -112,000 | 216,000 |
| Other Working Capital | -1,000 | -8,000 | -123,000 | -183,000 | -413,000 |
| Other Operating Activity | -676,000 | -182,000 | -481,000 | -316,000 | 356,000 |
| Operating Cash Flow | $2,507,000 | $1,846,000 | $814,000 | $196,000 | $2,033,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,000 | -51,000 | -22,000 | -7,000 | 85,000 |
| PPE Investments | -2,106,000 | -1,304,000 | -1,003,000 | -428,000 | -1,597,000 |
| Net Acquisitions | -5,763,000 | -5,763,000 | -5,382,000 | 381,000 | -6,650,000 |
| Purchase Of Investment | -169,000 | -144,000 | -107,000 | -79,000 | -128,000 |
| Sale Of Investment | 319,000 | 297,000 | 263,000 | 238,000 | 114,000 |
| Purchase Sale Intangibles | -102,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -90,000 | -74,000 | -48,000 | -7,000 | -53,000 |
| Investing Cash Flow | $-7,952,000 | $-7,039,000 | $-6,299,000 | $98,000 | $-8,229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | -322,000 | -321,000 | 187,000 | 70,000 |
| Debt Issued | 5,745,000 | 5,245,000 | 4,350,000 | N/A | 4,642,000 |
| Debt Repayment | -1,210,000 | -708,000 | N/A | N/A | -20,000 |
| Common Stock Issued | 2,297,000 | 2,281,000 | 2,266,000 | 16,000 | 2,441,000 |
| Dividend Paid | -746,000 | -543,000 | -340,000 | -170,000 | -566,000 |
| Other Financing Activity | -194,000 | -149,000 | -108,000 | -20,000 | -260,000 |
| Financing Cash Flow | $5,767,000 | $5,804,000 | $5,847,000 | $13,000 | $6,307,000 |
| Exchange Rate Effect | -45,000 | -25,000 | -18,000 | 13,000 | 13,000 |
| Beginning Cash Position | 925,000 | 925,000 | 925,000 | 925,000 | 801,000 |
| End Cash Position | 1,202,000 | 1,511,000 | 1,269,000 | 1,245,000 | 925,000 |
| Net Cash Flow | $277,000 | $586,000 | $344,000 | $320,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,507,000 | 1,846,000 | 814,000 | 196,000 | 2,033,000 |
| Capital Expenditure | -2,487,000 | -1,685,000 | -1,003,000 | -428,000 | -1,597,000 |
| Free Cash Flow | 20,000 | 161,000 | -189,000 | -232,000 | 436,000 |