Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,176,000 | 439,000 | 1,283,000 | 1,079,000 | 912,000 |
Depreciation Amortization | 1,280,000 | 1,317,000 | 1,664,000 | 1,199,000 | 1,217,000 |
Income taxes - deferred | 252,000 | 989,000 | 297,000 | 113,000 | 252,000 |
Accounts receivable | -13,000 | -292,000 | 160,000 | -129,000 | 271,000 |
Accounts payable and accrued liabilities | -141,000 | 560,000 | 117,000 | -138,000 | -49,000 |
Other Working Capital | -213,000 | 148,000 | 240,000 | -58,000 | 104,000 |
Other Operating Activity | -954,000 | -478,000 | -950,000 | -643,000 | -240,000 |
Operating Cash Flow | $1,387,000 | $2,683,000 | $2,811,000 | $1,423,000 | $2,467,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,356,000 | -2,848,000 | -2,487,000 | -2,657,000 | -2,665,000 |
Purchase Of Investment | -50,000 | -59,000 | -59,000 | -208,000 | -1,675,000 |
Sale Of Investment | 38,000 | 48,000 | 48,000 | 186,000 | 1,637,000 |
Other Investing Activity | -284,000 | -217,000 | -61,000 | -229,000 | -170,000 |
Investing Cash Flow | $-3,652,000 | $-3,076,000 | $-2,559,000 | $-2,908,000 | $-2,873,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 675,000 | 100,000 | 0 | 1,200,000 | N/A |
Debt Issued | 3,150,000 | 700,000 | 2,100,000 | 3,425,000 | 2,300,000 |
Debt Repayment | -537,000 | -3,005,000 | -532,000 | -1,114,000 | -789,000 |
Common Stock Issued | 0 | 0 | 1,000,000 | N/A | N/A |
Dividend Paid | -906,000 | -891,000 | -849,000 | -845,000 | -820,000 |
Other Financing Activity | -144,000 | 2,184,000 | -2,261,000 | -59,000 | -35,000 |
Financing Cash Flow | $2,238,000 | $-912,000 | $-542,000 | $2,607,000 | $656,000 |
Beginning Cash Position | 206,000 | 1,511,000 | 1,801,000 | 679,000 | 429,000 |
End Cash Position | 179,000 | 206,000 | 1,511,000 | 1,801,000 | 679,000 |
Net Cash Flow | $-27,000 | $-1,305,000 | $-290,000 | $1,122,000 | $250,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,387,000 | 2,683,000 | 2,811,000 | 1,423,000 | 2,467,000 |
Capital Expenditure | -3,356,000 | -2,848,000 | -2,487,000 | -2,657,000 | -2,665,000 |
Free Cash Flow | -1,969,000 | -165,000 | 324,000 | -1,234,000 | -198,000 |