PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,000 | 466,000 | 1,827,000 | 1,412,000 | 967,000 |
| Depreciation Amortization | 615,000 | 306,000 | 1,172,000 | 873,000 | 576,000 |
| Income taxes - deferred | 154,000 | 89,000 | 163,000 | 255,000 | 171,000 |
| Accounts receivable | 22,000 | -57,000 | 28,000 | 38,000 | 46,000 |
| Accounts payable and accrued liabilities | -102,000 | -94,000 | 78,000 | -55,000 | -90,000 |
| Other Working Capital | -298,000 | -258,000 | 118,000 | 155,000 | -63,000 |
| Other Operating Activity | -228,000 | 22,000 | -565,000 | -468,000 | -282,000 |
| Operating Cash Flow | $1,070,000 | $474,000 | $2,821,000 | $2,210,000 | $1,325,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 2,000 | -59,000 | -62,000 | -65,000 |
| PPE Investments | -1,474,000 | -729,000 | -3,238,000 | -2,344,000 | -1,527,000 |
| Other Investing Activity | -11,000 | 5,000 | -64,000 | -60,000 | -57,000 |
| Investing Cash Flow | $-1,479,000 | $-722,000 | $-3,361,000 | $-2,466,000 | $-1,649,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,000 | 424,000 | 363,000 | 481,000 | 788,000 |
| Debt Issued | 769,000 | 0 | 1,059,000 | 602,000 | 584,000 |
| Debt Repayment | -200,000 | N/A | -277,000 | -277,000 | -250,000 |
| Common Stock Issued | 35,000 | 22,000 | 698,000 | 678,000 | 147,000 |
| Dividend Paid | -594,000 | -296,000 | -1,133,000 | -846,000 | -558,000 |
| Other Financing Activity | -18,000 | -8,000 | -20,000 | -20,000 | -16,000 |
| Financing Cash Flow | $198,000 | $142,000 | $690,000 | $618,000 | $695,000 |
| Exchange Rate Effect | -4,000 | 3,000 | -18,000 | -9,000 | -7,000 |
| Beginning Cash Position | 643,000 | 643,000 | 511,000 | 511,000 | 511,000 |
| End Cash Position | 428,000 | 540,000 | 643,000 | 864,000 | 875,000 |
| Net Cash Flow | $-215,000 | $-103,000 | $132,000 | $353,000 | $364,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,000 | 474,000 | 2,821,000 | 2,210,000 | 1,325,000 |
| Capital Expenditure | -1,474,000 | -729,000 | -3,238,000 | -2,344,000 | -1,527,000 |
| Free Cash Flow | -404,000 | -255,000 | -417,000 | -134,000 | -202,000 |