PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,000 | 1,128,000 | 1,050,000 | 695,000 | 403,000 |
| Depreciation Amortization | 290,000 | 1,105,000 | 817,000 | 533,000 | 265,000 |
| Income taxes - deferred | 9,000 | 612,000 | 284,000 | 201,000 | 161,000 |
| Accounts receivable | -71,000 | -33,000 | 25,000 | 26,000 | -43,000 |
| Accounts payable and accrued liabilities | -36,000 | -10,000 | -93,000 | -92,000 | -84,000 |
| Other Working Capital | -132,000 | -26,000 | 14,000 | -194,000 | -208,000 |
| Other Operating Activity | 54,000 | -315,000 | -343,000 | -379,000 | -359,000 |
| Operating Cash Flow | $566,000 | $2,461,000 | $1,754,000 | $790,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750,000 | -3,133,000 | -2,152,000 | -1,373,000 | -677,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | -3,000 | -28,000 | -16,000 | -12,000 | -2,000 |
| Investing Cash Flow | $-753,000 | $-3,161,000 | $-2,168,000 | $-1,385,000 | $-679,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369,000 | 115,000 | 269,000 | 554,000 | 744,000 |
| Debt Issued | 144,000 | 1,515,000 | 1,088,000 | 594,000 | 64,000 |
| Debt Repayment | N/A | -168,000 | -60,000 | -60,000 | N/A |
| Common Stock Issued | 100,000 | 453,000 | 275,000 | 177,000 | 73,000 |
| Dividend Paid | -273,000 | -1,072,000 | -800,000 | -529,000 | -258,000 |
| Other Financing Activity | -9,000 | -19,000 | -34,000 | -25,000 | -16,000 |
| Financing Cash Flow | $331,000 | $824,000 | $738,000 | $711,000 | $607,000 |
| Exchange Rate Effect | -2,000 | 15,000 | 7,000 | 7,000 | 3,000 |
| Beginning Cash Position | 511,000 | 372,000 | 365,000 | 367,000 | 367,000 |
| End Cash Position | 653,000 | 511,000 | 696,000 | 490,000 | 433,000 |
| Net Cash Flow | $142,000 | $139,000 | $331,000 | $123,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,000 | 2,461,000 | 1,754,000 | 790,000 | 135,000 |
| Capital Expenditure | -750,000 | -3,133,000 | -2,152,000 | -1,373,000 | -677,000 |
| Free Cash Flow | -184,000 | -672,000 | -398,000 | -583,000 | -542,000 |