Talen Energy Corporation
(TLN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,000 | 319,000 | 608,000 | 420,000 | 496,000 |
| Depreciation Amortization | 207,000 | 109,000 | 506,000 | 401,000 | 293,000 |
| Income taxes - deferred | 94,000 | 57,000 | 250,000 | 191,000 | 211,000 |
| Accounts receivable | -14,000 | 11,000 | 269,000 | 238,000 | 256,000 |
| Other Working Capital | 60,000 | -10,000 | 188,000 | 128,000 | 89,000 |
| Other Operating Activity | -974,000 | -313,000 | -957,000 | -736,000 | -884,000 |
| Operating Cash Flow | $150,000 | $173,000 | $864,000 | $642,000 | $461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -66,000 | -348,000 | -290,000 | -221,000 |
| Purchase Of Investment | -1,110,000 | -564,000 | -2,262,000 | -1,750,000 | -1,246,000 |
| Sale Of Investment | 1,095,000 | 553,000 | 2,214,000 | 1,717,000 | 1,222,000 |
| Other Investing Activity | 1,083,000 | 342,000 | 68,000 | 58,000 | 50,000 |
| Investing Cash Flow | $979,000 | $265,000 | $-328,000 | $-265,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,507,000 | 2,508,000 | 2,219,000 |
| Debt Repayment | -182,000 | -184,000 | -4,366,000 | -4,351,000 | -4,058,000 |
| Common Stock Repurchased | -654,000 | -30,000 | -40,000 | -40,000 | 0 |
| Other Financing Activity | -79,000 | -45,000 | 1,276,000 | 1,282,000 | 1,300,000 |
| Financing Cash Flow | $-915,000 | $-259,000 | $-623,000 | $-601,000 | $-539,000 |
| Beginning Cash Position | 901,000 | 901,000 | 1,742,000 | 1,742,000 | 1,742,000 |
| End Cash Position | 1,115,000 | 1,080,000 | 1,655,000 | 1,518,000 | 1,469,000 |
| Net Cash Flow | $214,000 | $179,000 | $-87,000 | $-224,000 | $-273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 173,000 | 864,000 | 642,000 | 461,000 |
| Capital Expenditure | -89,000 | -66,000 | -348,000 | -290,000 | -221,000 |
| Free Cash Flow | 61,000 | 107,000 | 516,000 | 352,000 | 240,000 |