Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,870 | 305,770 | 315,170 | 317,241 | 303,531 |
| Depreciation Amortization | 835,300 | 535,820 | 434,525 | 326,934 | 292,643 |
| Other Working Capital | 0 | 60,740 | -16,702 | 61,679 | 85,281 |
| Other Operating Activity | -90,850 | -45,900 | 27,324 | 47,360 | 13,609 |
| Operating Cash Flow | $1,155,320 | $856,430 | $760,317 | $753,214 | $695,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 652,850 | 203,830 | 148,189 | -198,103 | 258,249 |
| Net Acquisitions | 0 | 1,582,450 | 0 | 0 | 0 |
| Other Investing Activity | 130,040 | 71,180 | 501,385 | -13,641 | 300,515 |
| Investing Cash Flow | $782,890 | $1,857,460 | $649,574 | $-211,744 | $558,764 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 339,110 | -237,840 | -231,216 | -237,815 | -238,265 |
| Other Financing Activity | 1,695,260 | 1,259,840 | 95,896 | -297,116 | -34,434 |
| Financing Cash Flow | $2,034,370 | $1,022,000 | $-135,320 | $-534,931 | $-272,699 |
| Beginning Cash Position | 98,230 | 77,260 | 29,830 | 23,291 | 159,690 |
| End Cash Position | 77,790 | 98,230 | 5,253 | 29,830 | 23,291 |
| Net Cash Flow | $-20,430 | $20,970 | $-24,577 | $6,539 | $-136,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,320 | 856,430 | 760,317 | 753,214 | 695,064 |
| Free Cash Flow | 1,155,320 | 856,430 | 760,317 | 753,214 | 695,064 |