PPL Corp
(PPL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 734,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 636,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 96,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,000 | N/A | N/A |
| Other Operating Activity | 629,000 | 317,000 | -121,000 | 1,019,000 | 498,000 |
| Operating Cash Flow | $629,000 | $317,000 | $1,355,000 | $1,019,000 | $498,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -28,000 | 2,000 | 26,000 | N/A |
| PPE Investments | -375,000 | -192,000 | -767,000 | -517,000 | -358,000 |
| Net Acquisitions | 123,000 | 123,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -229,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 212,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -1,000 | 28,000 | 4,000 | 6,000 |
| Investing Cash Flow | $-258,000 | $-98,000 | $-754,000 | $-487,000 | $-352,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -6,000 | -877,000 | -873,000 | -834,000 |
| Debt Issued | 15,000 | 14,000 | 992,000 | 989,000 | 986,000 |
| Debt Repayment | -938,000 | -107,000 | -575,000 | -467,000 | -404,000 |
| Common Stock Issued | 589,000 | 12,000 | 426,000 | 424,000 | 411,000 |
| Dividend Paid | -142,000 | -70,000 | -287,000 | -217,000 | -145,000 |
| Other Financing Activity | -7,000 | -1,000 | -66,000 | -45,000 | -35,000 |
| Financing Cash Flow | $-479,000 | $-158,000 | $-387,000 | $-189,000 | $-21,000 |
| Exchange Rate Effect | N/A | 4,000 | 7,000 | -1,000 | N/A |
| Beginning Cash Position | 466,000 | 466,000 | 245,000 | 245,000 | 245,000 |
| End Cash Position | 358,000 | 531,000 | 466,000 | 587,000 | 370,000 |
| Net Cash Flow | $-108,000 | $65,000 | $221,000 | $342,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | 317,000 | 1,355,000 | 1,019,000 | 498,000 |
| Capital Expenditure | -375,000 | -192,000 | -767,000 | -517,000 | -358,000 |
| Free Cash Flow | 254,000 | 125,000 | 588,000 | 502,000 | 140,000 |