Talen Energy Corporation (TLN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,000 | 410,000 | -229,000 | N/A | N/A |
| Depreciation Amortization | 578,000 | 476,000 | 474,000 | N/A | N/A |
| Income taxes - deferred | -61,000 | -26,000 | -296,000 | N/A | N/A |
| Accounts receivable | 115,000 | 17,000 | 23,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -147,000 | 2,000 | -56,000 | N/A | N/A |
| Other Working Capital | 46,000 | -153,000 | -107,000 | N/A | N/A |
| Other Operating Activity | 578,000 | -264,000 | 601,000 | 0 | 0 |
| Operating Cash Flow | $768,000 | $462,000 | $410,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,000 | -416,000 | -583,000 | N/A | N/A |
| Net Acquisitions | -487,000 | 900,000 | N/A | N/A | N/A |
| Purchase Of Investment | -196,000 | -170,000 | -159,000 | N/A | N/A |
| Sale Of Investment | 180,000 | 154,000 | 144,000 | N/A | N/A |
| Purchase Sale Intangibles | -70,000 | -46,000 | -42,000 | N/A | N/A |
| Other Investing Activity | 39,000 | 29,000 | -33,000 | 0 | 0 |
| Investing Cash Flow | $-915,000 | $497,000 | $-631,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,000 | 630,000 | -356,000 | N/A | N/A |
| Debt Issued | 600,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -335,000 | -309,000 | -747,000 | N/A | N/A |
| Other Financing Activity | -167,000 | -1,167,000 | 1,150,000 | 0 | 0 |
| Financing Cash Flow | $-64,000 | $-846,000 | $47,000 | $N/A | $N/A |
| Beginning Cash Position | 352,000 | 239,000 | 413,000 | N/A | N/A |
| End Cash Position | 141,000 | 352,000 | 239,000 | N/A | N/A |
| Net Cash Flow | $-211,000 | $113,000 | $-174,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,000 | 462,000 | 410,000 | N/A | N/A |
| Capital Expenditure | -451,000 | -416,000 | -583,000 | N/A | N/A |
| Free Cash Flow | 317,000 | 46,000 | -173,000 | 0 | 0 |