Firstenergy Corp (FE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,000 | 552,804 | 646,447 | 598,970 | 568,299 |
| Depreciation Amortization | 1,749,000 | 1,726,398 | 975,801 | 1,035,379 | 1,032,174 |
| Income taxes - deferred | -18,000 | 76,786 | 31,625 | -79,429 | -45,054 |
| Accounts receivable | 66,000 | -73,392 | 53,099 | -150,520 | -203,567 |
| Accounts payable and accrued liabilities | -170,000 | 218,226 | -84,572 | 118,282 | 82,578 |
| Other Working Capital | 88,000 | 324,814 | -332,089 | -16,362 | -47,452 |
| Other Operating Activity | -361,000 | -893,342 | -8,627 | 1,506 | 101,328 |
| Operating Cash Flow | $1,777,000 | $1,932,294 | $1,281,684 | $1,507,826 | $1,488,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,000 | -9,986 | 24,518 | 17,449 | 41,213 |
| PPE Investments | -777,000 | -813,070 | -852,449 | -587,618 | -624,901 |
| Net Acquisitions | N/A | N/A | -2,013,218 | N/A | N/A |
| Purchase Of Investment | -101,000 | -103,143 | N/A | N/A | N/A |
| Other Investing Activity | 152,000 | 93,497 | -233,526 | -120,195 | -28,022 |
| Investing Cash Flow | $-591,000 | $-832,702 | $-3,074,675 | $-690,364 | $-611,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -575,000 | 478,520 | N/A | 281,946 | 163,327 |
| Debt Issued | 1,027,000 | 668,676 | 4,338,080 | 307,512 | 364,832 |
| Debt Repayment | -2,129,000 | -1,308,814 | -394,017 | -901,764 | -847,006 |
| Common Stock Issued | 934,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -15,308 | -195,002 | -130,133 |
| Dividend Paid | -453,000 | -439,628 | -334,633 | -334,220 | -341,467 |
| Other Financing Activity | -102,000 | -536,306 | -1,630,211 | -38,464 | -52,159 |
| Financing Cash Flow | $-1,298,000 | $-1,137,552 | $1,963,911 | $-879,992 | $-842,606 |
| Beginning Cash Position | 226,000 | 263,892 | 49,258 | 111,788 | 77,798 |
| End Cash Position | 114,000 | 225,932 | 220,178 | 49,258 | 111,788 |
| Net Cash Flow | $-112,000 | $-37,960 | $170,920 | $-62,530 | $33,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,777,000 | 1,932,294 | 1,281,684 | 1,507,826 | 1,488,306 |
| Capital Expenditure | -856,000 | -997,723 | -852,449 | -587,618 | -624,901 |
| Free Cash Flow | 921,000 | 934,571 | 429,235 | 920,208 | 863,405 |