PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,000 | 246,000 | 950,000 | 668,000 | 460,000 |
| Depreciation Amortization | 407,000 | 203,000 | 844,000 | 633,000 | 408,000 |
| Income taxes - deferred | -86,000 | -12,000 | 43,000 | -56,000 | -38,000 |
| Accounts receivable | 71,000 | -9,000 | 118,000 | 127,000 | 53,000 |
| Accounts payable and accrued liabilities | -184,000 | -99,000 | 85,000 | -31,000 | 114,000 |
| Other Working Capital | -130,000 | -62,000 | -39,000 | -51,000 | 158,000 |
| Other Operating Activity | 247,000 | 43,000 | -412,000 | -129,000 | -222,000 |
| Operating Cash Flow | $568,000 | $310,000 | $1,589,000 | $1,161,000 | $933,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 339,000 | 156,000 | -166,000 | -84,000 | -295,000 |
| PPE Investments | -524,000 | -270,000 | -1,418,000 | -979,000 | -661,000 |
| Net Acquisitions | N/A | N/A | 303,000 | N/A | N/A |
| Purchase Of Investment | -153,000 | -94,000 | -224,000 | -169,000 | -95,000 |
| Sale Of Investment | 141,000 | 87,000 | 197,000 | 149,000 | 82,000 |
| Purchase Sale Intangibles | -48,000 | -30,000 | -332,000 | -272,000 | -256,000 |
| Other Investing Activity | -43,000 | -29,000 | -319,000 | -267,000 | -247,000 |
| Investing Cash Flow | $-240,000 | $-150,000 | $-1,627,000 | $-1,350,000 | $-1,216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,000 | -90,000 | 588,000 | 109,000 | 400,000 |
| Debt Issued | 298,000 | N/A | 1,338,000 | 699,000 | 399,000 |
| Debt Repayment | -430,000 | -421,000 | -671,000 | -299,000 | -217,000 |
| Common Stock Issued | 30,000 | 16,000 | 19,000 | 19,000 | 17,000 |
| Common Stock Repurchased | N/A | N/A | -38,000 | -38,000 | -38,000 |
| Dividend Paid | -256,000 | -126,000 | -491,000 | -365,000 | -239,000 |
| Other Financing Activity | -20,000 | -8,000 | -24,000 | -9,000 | 1,000 |
| Financing Cash Flow | $-455,000 | $-629,000 | $721,000 | $116,000 | $323,000 |
| Exchange Rate Effect | N/A | N/A | -13,000 | -5,000 | -2,000 |
| Beginning Cash Position | 1,100,000 | 1,100,000 | 430,000 | 430,000 | 430,000 |
| End Cash Position | 973,000 | 631,000 | 1,100,000 | 349,000 | 466,000 |
| Net Cash Flow | $-127,000 | $-469,000 | $670,000 | $-81,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,000 | 310,000 | 1,589,000 | 1,161,000 | 933,000 |
| Capital Expenditure | -524,000 | -270,000 | -1,418,000 | -979,000 | -661,000 |
| Free Cash Flow | 44,000 | 40,000 | 171,000 | 182,000 | 272,000 |