Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,400 | 623,100 | 539,700 | 277,300 | 525,600 |
| Depreciation Amortization | 612,700 | 668,600 | 703,500 | 639,100 | 558,000 |
| Income taxes - deferred | 128,000 | 136,900 | 123,400 | 109,200 | 148,300 |
| Accounts receivable | -237,700 | -961,200 | -397,400 | -282,600 | -236,800 |
| Accounts payable and accrued liabilities | 380,500 | 282,800 | 260,200 | 193,500 | 188,400 |
| Other Working Capital | -675,200 | -745,300 | -344,600 | -94,300 | -19,600 |
| Other Operating Activity | -619,400 | 622,300 | 202,000 | 215,600 | -158,100 |
| Operating Cash Flow | $525,300 | $627,200 | $1,086,800 | $1,057,800 | $1,005,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962,900 | -760,000 | -703,600 | -635,700 | -817,700 |
| Net Acquisitions | -137,600 | -237,200 | -457,300 | -546,600 | -221,400 |
| Purchase Of Investment | -557,900 | -453,600 | -424,200 | -176,000 | -17,600 |
| Sale Of Investment | 2,158,300 | 657,000 | 511,000 | 311,600 | 838,000 |
| Other Investing Activity | 60,200 | -380,200 | -78,600 | -113,600 | -86,900 |
| Investing Cash Flow | $560,100 | $-1,174,000 | $-1,152,700 | $-1,160,300 | $-305,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | 10,700 | -9,600 | -900 | -964,500 |
| Debt Issued | 852,000 | 12,000 | 100,000 | 983,300 | 2,529,300 |
| Debt Repayment | -609,100 | -362,300 | -243,200 | -707,500 | -1,627,700 |
| Common Stock Issued | 185,700 | 96,900 | 293,900 | 95,400 | 28,500 |
| Dividend Paid | -264,000 | -228,800 | -189,700 | -169,200 | -137,800 |
| Other Financing Activity | 226,800 | 1,125,000 | 99,500 | 7,700 | 14,600 |
| Financing Cash Flow | $390,700 | $653,500 | $50,900 | $208,800 | $-157,600 |
| Beginning Cash Position | 813,000 | 706,300 | 721,300 | 615,000 | 72,400 |
| End Cash Position | 2,289,100 | 813,000 | 706,300 | 721,300 | 615,000 |
| Net Cash Flow | $1,476,100 | $106,700 | $-15,000 | $106,300 | $542,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,300 | 627,200 | 1,086,800 | 1,057,800 | 1,005,800 |
| Capital Expenditure | -962,900 | -760,000 | -703,600 | -635,700 | -817,700 |
| Free Cash Flow | -437,600 | -132,800 | 383,200 | 422,100 | 188,100 |