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PPL Corp (PPL)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,827,000 | 1,128,000 | 1,902,000 | 682,000 | 1,737,000 |
Depreciation Amortization | 1,172,000 | 1,105,000 | 1,006,000 | 942,000 | 988,000 |
Income taxes - deferred | 163,000 | 612,000 | 520,000 | 428,000 | 666,000 |
Accounts receivable | 28,000 | -33,000 | -15,000 | 47,000 | -123,000 |
Accounts payable and accrued liabilities | 78,000 | -10,000 | 57,000 | -116,000 | 40,000 |
Other Working Capital | 118,000 | -26,000 | -201,000 | -97,000 | 242,000 |
Other Operating Activity | -565,000 | -315,000 | -379,000 | 729,000 | -147,000 |
Operating Cash Flow | $2,821,000 | $2,461,000 | $2,890,000 | $2,615,000 | $3,403,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -59,000 | 0 | N/A | N/A | 19,000 |
PPE Investments | -3,238,000 | -3,133,000 | -2,920,000 | -3,533,000 | -3,674,000 |
Purchase Of Investment | N/A | N/A | 0 | N/A | -120,000 |
Sale Of Investment | N/A | N/A | N/A | 136,000 | 0 |
Purchase Sale Intangibles | N/A | N/A | N/A | -37,000 | -49,000 |
Other Investing Activity | -64,000 | -28,000 | -6,000 | -191,000 | 446,000 |
Investing Cash Flow | $-3,361,000 | $-3,161,000 | $-2,926,000 | $-3,588,000 | $-3,329,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 363,000 | 115,000 | 29,000 | 94,000 | 147,000 |
Debt Issued | 1,059,000 | 1,515,000 | 1,342,000 | 2,236,000 | 296,000 |
Debt Repayment | -277,000 | -168,000 | -930,000 | -1,000,000 | -237,000 |
Common Stock Issued | 698,000 | 453,000 | 144,000 | 203,000 | 1,074,000 |
Dividend Paid | -1,133,000 | -1,072,000 | -1,030,000 | -1,004,000 | -967,000 |
Other Financing Activity | -20,000 | -19,000 | 6,000 | -461,000 | 270,000 |
Financing Cash Flow | $690,000 | $824,000 | $-439,000 | $68,000 | $583,000 |
Exchange Rate Effect | -18,000 | 15,000 | -28,000 | -10,000 | -8,000 |
Beginning Cash Position | 511,000 | 372,000 | 875,000 | 1,399,000 | 863,000 |
End Cash Position | 643,000 | 511,000 | 372,000 | 836,000 | 1,399,000 |
Net Cash Flow | $132,000 | $139,000 | $-503,000 | $-563,000 | $536,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,821,000 | 2,461,000 | 2,890,000 | 2,615,000 | 3,403,000 |
Capital Expenditure | -3,238,000 | -3,133,000 | -2,920,000 | -3,533,000 | -3,674,000 |
Free Cash Flow | -417,000 | -672,000 | -30,000 | -918,000 | -271,000 |