PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,000 | -110,000 | 647,000 | 1,737,000 | 1,042,000 |
| Depreciation Amortization | 704,000 | 459,000 | 227,000 | 988,000 | 739,000 |
| Income taxes - deferred | 359,000 | 256,000 | 111,000 | 666,000 | 416,000 |
| Accounts receivable | -5,000 | -74,000 | -128,000 | -123,000 | -59,000 |
| Accounts payable and accrued liabilities | -180,000 | -83,000 | -49,000 | 40,000 | -53,000 |
| Other Working Capital | -151,000 | -401,000 | -249,000 | 242,000 | 215,000 |
| Other Operating Activity | 1,021,000 | 1,266,000 | 114,000 | -147,000 | 328,000 |
| Operating Cash Flow | $2,031,000 | $1,313,000 | $673,000 | $3,403,000 | $2,628,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 19,000 | 12,000 |
| PPE Investments | -2,560,000 | -1,679,000 | -833,000 | -3,674,000 | -2,602,000 |
| Purchase Of Investment | N/A | N/A | -15,000 | -120,000 | N/A |
| Sale Of Investment | 136,000 | 135,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32,000 | -24,000 | -10,000 | -49,000 | -36,000 |
| Other Investing Activity | -188,000 | -180,000 | -142,000 | 446,000 | -384,000 |
| Investing Cash Flow | $-2,612,000 | $-1,724,000 | $-990,000 | $-3,329,000 | $-2,974,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -271,000 | 276,000 | 163,000 | 147,000 | -192,000 |
| Debt Issued | 1,137,000 | 88,000 | 0 | 296,000 | 296,000 |
| Debt Repayment | 0 | 0 | 0 | -237,000 | -237,000 |
| Common Stock Issued | 145,000 | 83,000 | 35,000 | 1,074,000 | 1,037,000 |
| Dividend Paid | -750,000 | -500,000 | -250,000 | -967,000 | -718,000 |
| Other Financing Activity | -444,000 | -432,000 | -45,000 | 270,000 | 233,000 |
| Financing Cash Flow | $-183,000 | $-485,000 | $-97,000 | $583,000 | $419,000 |
| Exchange Rate Effect | -6,000 | -9,000 | -2,000 | -8,000 | 13,000 |
| Beginning Cash Position | 1,399,000 | 1,399,000 | 1,399,000 | 863,000 | 863,000 |
| End Cash Position | 981,000 | 846,000 | 1,114,000 | 1,399,000 | 994,000 |
| Net Cash Flow | $-418,000 | $-553,000 | $-285,000 | $536,000 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,000 | 1,313,000 | 673,000 | 3,403,000 | 2,628,000 |
| Capital Expenditure | -2,560,000 | -1,679,000 | -833,000 | -3,674,000 | -2,602,000 |
| Free Cash Flow | -529,000 | -366,000 | -160,000 | -271,000 | 26,000 |