PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,000 | 756,000 | 566,000 | 392,000 | 273,000 |
| Depreciation Amortization | 330,000 | 1,233,000 | 902,000 | 575,000 | 278,000 |
| Income taxes - deferred | 77,000 | 163,000 | 55,000 | 56,000 | 39,000 |
| Accounts receivable | -94,000 | -176,000 | -103,000 | -47,000 | -38,000 |
| Accounts payable and accrued liabilities | -63,000 | 358,000 | 120,000 | 166,000 | 4,000 |
| Other Working Capital | -249,000 | -403,000 | -103,000 | -74,000 | -92,000 |
| Other Operating Activity | 144,000 | -201,000 | 74,000 | -89,000 | 38,000 |
| Operating Cash Flow | $430,000 | $1,730,000 | $1,511,000 | $979,000 | $502,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499,000 | -2,155,000 | -1,515,000 | -1,009,000 | -427,000 |
| Net Acquisitions | N/A | -3,514,000 | -3,674,000 | -3,674,000 | N/A |
| Other Investing Activity | -4,000 | 15,000 | 3,000 | 0 | 0 |
| Investing Cash Flow | $-503,000 | $-5,654,000 | $-5,186,000 | $-4,683,000 | $-427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -985,000 | 916,000 | 441,000 | 919,000 | 916,000 |
| Debt Issued | 3,127,000 | 850,000 | 850,000 | 0 | 0 |
| Debt Repayment | -1,750,000 | -264,000 | -263,000 | 0 | 0 |
| Dividend Paid | -171,000 | -787,000 | -620,000 | -453,000 | -306,000 |
| Other Financing Activity | -44,000 | -6,000 | -1,000 | 3,000 | -7,000 |
| Financing Cash Flow | $177,000 | $709,000 | $407,000 | $469,000 | $603,000 |
| Beginning Cash Position | 357,000 | 3,572,000 | 3,572,000 | 3,572,000 | 3,572,000 |
| End Cash Position | 461,000 | 357,000 | 304,000 | 337,000 | 4,250,000 |
| Net Cash Flow | $104,000 | $-3,215,000 | $-3,268,000 | $-3,235,000 | $678,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 1,730,000 | 1,511,000 | 979,000 | 502,000 |
| Capital Expenditure | -499,000 | -2,155,000 | -1,515,000 | -1,009,000 | -427,000 |
| Free Cash Flow | -69,000 | -425,000 | -4,000 | -30,000 | 75,000 |