Talen Energy Corporation
(TLN)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,000 | 96,000 | 410,000 | 48,000 | -53,000 |
| Depreciation Amortization | 257,000 | 123,000 | 476,000 | 359,000 | 239,000 |
| Income taxes - deferred | -46,000 | 13,000 | -26,000 | -150,000 | -120,000 |
| Accounts receivable | 50,000 | -16,000 | 17,000 | -1,000 | 25,000 |
| Accounts payable and accrued liabilities | -135,000 | -94,000 | 2,000 | -45,000 | -55,000 |
| Other Working Capital | 66,000 | 79,000 | -153,000 | -63,000 | -47,000 |
| Other Operating Activity | 41,000 | 20,000 | -264,000 | 317,000 | 301,000 |
| Operating Cash Flow | $355,000 | $221,000 | $462,000 | $465,000 | $290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -109,000 | -416,000 | -276,000 | -176,000 |
| Net Acquisitions | N/A | N/A | 900,000 | N/A | N/A |
| Purchase Of Investment | -108,000 | -43,000 | -170,000 | -124,000 | -73,000 |
| Sale Of Investment | 100,000 | 38,000 | 154,000 | 112,000 | 65,000 |
| Purchase Sale Intangibles | -19,000 | N/A | -46,000 | -38,000 | -24,000 |
| Other Investing Activity | 60,000 | -16,000 | 29,000 | -56,000 | -219,000 |
| Investing Cash Flow | $-127,000 | $-130,000 | $497,000 | $-344,000 | $-403,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -668,000 | -30,000 | 630,000 | 590,000 | 324,000 |
| Debt Issued | 600,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -2,000 | -1,000 | -309,000 | -308,000 | N/A |
| Other Financing Activity | -158,000 | -191,000 | -1,167,000 | -448,000 | -186,000 |
| Financing Cash Flow | $-228,000 | $-222,000 | $-846,000 | $-166,000 | $138,000 |
| Beginning Cash Position | 352,000 | 352,000 | 239,000 | 239,000 | 239,000 |
| End Cash Position | 352,000 | 221,000 | 352,000 | 194,000 | 264,000 |
| Net Cash Flow | $N/A | $-131,000 | $113,000 | $-45,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 221,000 | 462,000 | 465,000 | 290,000 |
| Capital Expenditure | -179,000 | -109,000 | -416,000 | -276,000 | -176,000 |
| Free Cash Flow | 176,000 | 112,000 | 46,000 | 189,000 | 114,000 |