PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480,000 | -1,614,000 | -1,821,000 | -1,840,000 | 1,469,000 |
| Depreciation Amortization | 1,121,000 | 840,000 | 576,000 | 278,000 | 1,080,000 |
| Income taxes - deferred | 97,000 | 51,000 | 29,000 | 50,000 | 169,000 |
| Accounts receivable | -14,000 | -25,000 | -10,000 | -60,000 | -70,000 |
| Accounts payable and accrued liabilities | 24,000 | -32,000 | -26,000 | -42,000 | -1,000 |
| Other Working Capital | -81,000 | 87,000 | 209,000 | -107,000 | -89,000 |
| Other Operating Activity | 2,603,000 | 2,671,000 | 2,564,000 | 2,384,000 | 188,000 |
| Operating Cash Flow | $2,270,000 | $1,978,000 | $1,521,000 | $663,000 | $2,746,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,973,000 | -1,460,000 | -969,000 | -471,000 | -2,270,000 |
| Net Acquisitions | 10,560,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -630,000 | 9,931,000 | 9,945,000 | -264,000 | -988,000 |
| Investing Cash Flow | $7,957,000 | $8,471,000 | $8,976,000 | $-735,000 | $-3,258,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -726,000 | -795,000 | -795,000 | 752,000 | 30,000 |
| Debt Issued | 650,000 | 650,000 | 650,000 | N/A | 2,148,000 |
| Debt Repayment | -4,906,000 | -4,906,000 | -2,679,000 | -300,000 | -975,000 |
| Common Stock Repurchased | -1,003,000 | -282,000 | N/A | N/A | N/A |
| Dividend Paid | -1,279,000 | -961,000 | -640,000 | -320,000 | -1,275,000 |
| Other Financing Activity | -126,000 | -122,000 | -138,000 | -203,000 | 458,000 |
| Financing Cash Flow | $-7,390,000 | $-6,416,000 | $-3,602,000 | $-71,000 | $386,000 |
| Exchange Rate Effect | 8,000 | 8,000 | 8,000 | 8,000 | 17,000 |
| Beginning Cash Position | 443,000 | 443,000 | 443,000 | 443,000 | 660,000 |
| End Cash Position | 3,572,000 | 4,768,000 | 7,630,000 | 422,000 | 443,000 |
| Net Cash Flow | $3,129,000 | $4,325,000 | $7,187,000 | $-21,000 | $-217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,270,000 | 1,978,000 | 1,521,000 | 663,000 | 2,746,000 |
| Capital Expenditure | -1,973,000 | -1,460,000 | -969,000 | -471,000 | -2,270,000 |
| Free Cash Flow | 297,000 | 518,000 | 552,000 | 192,000 | 476,000 |