PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,179,000 | 898,000 | 554,000 | 1,746,000 | 1,382,000 |
| Depreciation Amortization | 802,000 | 527,000 | 259,000 | 1,007,000 | 950,000 |
| Income taxes - deferred | 164,000 | 113,000 | 75,000 | 169,000 | 257,000 |
| Accounts receivable | N/A | N/A | 0 | -3,000 | 57,000 |
| Accounts payable and accrued liabilities | -33,000 | -81,000 | -42,000 | -66,000 | -116,000 |
| Other Working Capital | 167,000 | -97,000 | -83,000 | -272,000 | -213,000 |
| Other Operating Activity | -32,000 | -61,000 | -71,000 | -154,000 | -429,000 |
| Operating Cash Flow | $2,247,000 | $1,299,000 | $692,000 | $2,427,000 | $1,888,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,000 |
| PPE Investments | -1,690,000 | -1,158,000 | -616,000 | -2,243,000 | -2,197,000 |
| Other Investing Activity | -668,000 | -415,000 | -217,000 | -837,000 | -5,000 |
| Investing Cash Flow | $-2,358,000 | $-1,573,000 | $-833,000 | $-3,080,000 | $-2,194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213,000 | -638,000 | 388,000 | -341,000 | -34,000 |
| Debt Issued | 1,898,000 | 1,898,000 | 200,000 | 1,099,000 | 1,465,000 |
| Debt Repayment | -975,000 | 0 | 0 | -300,000 | -200,000 |
| Common Stock Issued | 32,000 | 33,000 | 20,000 | 1,167,000 | 49,000 |
| Dividend Paid | -956,000 | -636,000 | -317,000 | -1,192,000 | -893,000 |
| Other Financing Activity | 247,000 | 88,000 | -51,000 | 403,000 | -24,000 |
| Financing Cash Flow | $33,000 | $745,000 | $240,000 | $836,000 | $363,000 |
| Exchange Rate Effect | -6,000 | -6,000 | 1,000 | 10,000 | -10,000 |
| Beginning Cash Position | 660,000 | 660,000 | 660,000 | 621,000 | 643,000 |
| End Cash Position | 504,000 | 1,145,000 | 737,000 | 660,000 | 690,000 |
| Net Cash Flow | $-156,000 | $485,000 | $77,000 | $39,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,247,000 | 1,299,000 | 692,000 | 2,427,000 | 1,888,000 |
| Capital Expenditure | -1,690,000 | -1,158,000 | -616,000 | -2,243,000 | -2,197,000 |
| Free Cash Flow | 557,000 | 141,000 | 76,000 | 184,000 | -309,000 |