PPL Corp (PPL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130,000 | 1,531,000 | 1,512,000 | 959,000 | 426,000 |
| Depreciation Amortization | 909,000 | 1,286,000 | 1,215,000 | 780,000 | 860,000 |
| Income taxes - deferred | 387,000 | 424,000 | 582,000 | 241,000 | 104,000 |
| Accounts receivable | -211,000 | 7,000 | -89,000 | -106,000 | 76,000 |
| Accounts payable and accrued liabilities | 127,000 | -29,000 | -36,000 | 216,000 | -150,000 |
| Other Working Capital | -97,000 | -108,000 | -1,000 | -413,000 | 138,000 |
| Other Operating Activity | 611,000 | -347,000 | -676,000 | 356,000 | 398,000 |
| Operating Cash Flow | $2,856,000 | $2,764,000 | $2,507,000 | $2,033,000 | $1,852,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 96,000 | -143,000 | 85,000 | 218,000 |
| PPE Investments | -3,629,000 | -3,105,000 | -2,106,000 | -1,597,000 | -1,225,000 |
| Net Acquisitions | N/A | -84,000 | -5,763,000 | -6,650,000 | 81,000 |
| Purchase Of Investment | N/A | -154,000 | -169,000 | -128,000 | -227,000 |
| Sale Of Investment | N/A | 139,000 | 319,000 | 114,000 | 355,000 |
| Purchase Sale Intangibles | -53,000 | -71,000 | -102,000 | N/A | N/A |
| Other Investing Activity | -668,000 | -15,000 | -90,000 | -53,000 | -82,000 |
| Investing Cash Flow | $-4,295,000 | $-3,123,000 | $-7,952,000 | $-8,229,000 | $-880,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,000 | 74,000 | -125,000 | 70,000 | -52,000 |
| Debt Issued | 2,038,000 | 1,223,000 | 5,745,000 | 4,642,000 | 298,000 |
| Debt Repayment | N/A | -108,000 | -1,210,000 | -20,000 | -1,016,000 |
| Common Stock Issued | 1,411,000 | 72,000 | 2,297,000 | 2,441,000 | 60,000 |
| Common Stock Repurchased | -74,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -878,000 | -833,000 | -746,000 | -566,000 | -517,000 |
| Other Financing Activity | -1,271,000 | -380,000 | -194,000 | -260,000 | -44,000 |
| Financing Cash Flow | $1,631,000 | $48,000 | $5,767,000 | $6,307,000 | $-1,271,000 |
| Exchange Rate Effect | 8,000 | 10,000 | -45,000 | 13,000 | N/A |
| Beginning Cash Position | 488,000 | 1,202,000 | 925,000 | 801,000 | 1,100,000 |
| End Cash Position | 863,000 | 901,000 | 1,202,000 | 925,000 | 801,000 |
| Net Cash Flow | $375,000 | $-301,000 | $277,000 | $124,000 | $-299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,856,000 | 2,764,000 | 2,507,000 | 2,033,000 | 1,852,000 |
| Capital Expenditure | -3,629,000 | -3,105,000 | -2,487,000 | -1,597,000 | -1,225,000 |
| Free Cash Flow | -773,000 | -341,000 | 20,000 | 436,000 | 627,000 |