Talen Energy Corporation
(TLN)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,000 | 148,000 | 151,000 | -341,000 | -279,000 |
| Depreciation Amortization | 492,000 | 311,000 | 160,000 | 578,000 | 418,000 |
| Income taxes - deferred | -8,000 | -142,000 | 2,000 | -61,000 | -30,000 |
| Accounts receivable | 17,000 | -18,000 | 7,000 | 115,000 | 64,000 |
| Accounts payable and accrued liabilities | -30,000 | -28,000 | -37,000 | -147,000 | -148,000 |
| Other Working Capital | 183,000 | 141,000 | 82,000 | 46,000 | 102,000 |
| Other Operating Activity | -341,000 | -205,000 | -169,000 | 578,000 | 604,000 |
| Operating Cash Flow | $549,000 | $207,000 | $196,000 | $768,000 | $731,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -268,000 | -99,000 | -451,000 | -252,000 |
| Net Acquisitions | 1,525,000 | 1,525,000 | 670,000 | -487,000 | N/A |
| Purchase Of Investment | -134,000 | -101,000 | -60,000 | -196,000 | -154,000 |
| Sale Of Investment | 121,000 | 92,000 | 54,000 | 180,000 | 143,000 |
| Purchase Sale Intangibles | -44,000 | -29,000 | N/A | -70,000 | -35,000 |
| Other Investing Activity | 43,000 | 42,000 | 18,000 | 39,000 | 90,000 |
| Investing Cash Flow | $1,219,000 | $1,290,000 | $583,000 | $-915,000 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -150,000 | -500,000 | -162,000 | -667,000 |
| Debt Issued | 33,000 | 0 | 19,000 | 600,000 | 600,000 |
| Debt Repayment | -431,000 | -394,000 | -43,000 | -335,000 | -33,000 |
| Other Financing Activity | -3,000 | -3,000 | -3,000 | -167,000 | -162,000 |
| Financing Cash Flow | $-551,000 | $-547,000 | $-527,000 | $-64,000 | $-262,000 |
| Beginning Cash Position | 141,000 | 141,000 | 141,000 | 352,000 | 352,000 |
| End Cash Position | 1,358,000 | 1,091,000 | 393,000 | 141,000 | 648,000 |
| Net Cash Flow | $1,217,000 | $950,000 | $252,000 | $-211,000 | $296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 207,000 | 196,000 | 768,000 | 731,000 |
| Capital Expenditure | -336,000 | -268,000 | -99,000 | -451,000 | -252,000 |
| Free Cash Flow | 213,000 | -61,000 | 97,000 | 317,000 | 479,000 |