PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,902,000 | 1,437,000 | 964,000 | 481,000 | 682,000 |
| Depreciation Amortization | 1,006,000 | 746,000 | 497,000 | 247,000 | 942,000 |
| Income taxes - deferred | 520,000 | 436,000 | 320,000 | 162,000 | 428,000 |
| Accounts receivable | -15,000 | -29,000 | 16,000 | -62,000 | 47,000 |
| Accounts payable and accrued liabilities | 57,000 | -40,000 | -39,000 | -43,000 | -116,000 |
| Other Working Capital | -201,000 | -133,000 | -178,000 | -171,000 | -97,000 |
| Other Operating Activity | -379,000 | -187,000 | -410,000 | -57,000 | 729,000 |
| Operating Cash Flow | $2,890,000 | $2,230,000 | $1,170,000 | $557,000 | $2,615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920,000 | -2,073,000 | -1,346,000 | -656,000 | -3,533,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 136,000 |
| Purchase Sale Intangibles | N/A | -23,000 | -14,000 | -6,000 | -37,000 |
| Other Investing Activity | -6,000 | 7,000 | -1,000 | -5,000 | -191,000 |
| Investing Cash Flow | $-2,926,000 | $-2,066,000 | $-1,347,000 | $-661,000 | $-3,588,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | -268,000 | -66,000 | 351,000 | 94,000 |
| Debt Issued | 1,342,000 | 1,241,000 | 1,020,000 | 224,000 | 2,236,000 |
| Debt Repayment | -930,000 | -905,000 | -684,000 | -224,000 | -1,000,000 |
| Common Stock Issued | 144,000 | 133,000 | 76,000 | 42,000 | 203,000 |
| Dividend Paid | -1,030,000 | -772,000 | -513,000 | -255,000 | -1,004,000 |
| Other Financing Activity | 6,000 | 13,000 | 15,000 | -23,000 | -461,000 |
| Financing Cash Flow | $-439,000 | $-558,000 | $-152,000 | $115,000 | $68,000 |
| Exchange Rate Effect | -28,000 | -26,000 | -15,000 | -33,000 | -10,000 |
| Beginning Cash Position | 875,000 | 836,000 | 836,000 | 836,000 | 1,399,000 |
| End Cash Position | 372,000 | 416,000 | 492,000 | 814,000 | 836,000 |
| Net Cash Flow | $-503,000 | $-420,000 | $-344,000 | $-22,000 | $-563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,890,000 | 2,230,000 | 1,170,000 | 557,000 | 2,615,000 |
| Capital Expenditure | -2,920,000 | -2,073,000 | -1,346,000 | -656,000 | -3,533,000 |
| Free Cash Flow | -30,000 | 157,000 | -176,000 | -99,000 | -918,000 |