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NYSEPPL
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Mar. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
---|---|---|---|---|
Net Income | 285,000 | 756,000 | (1,480,000) | 1,469,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 619,000 | 1,233,000 | 1,121,000 | 1,359,000 |
Changes In Accounts Receivables | (151,000) | (373,000) | (14,000) | (72,000) |
Changes In Assets and Liabilities | (521,000) | (392,000) | 22,000 | (166,000) |
Changes In Inventories | 43,000 | (90,000) | -- | (17,000) |
Changes In Other Operating Activities | 672,000 | 596,000 | 2,621,000 | 173,000 |
Total Cash Flow From Operating Activities | 947,000 | 1,730,000 | 2,270,000 | 2,746,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (2,155,000) | (1,973,000) | (3,249,000) |
Investments | (13,000) | -- | -- | 9,000 |
Other Cash flows from Investing Activities | (882,000) | (3,499,000) | 9,930,000 | (18,000) |
Total Cash Flows From Investing Activities | (895,000) | (5,654,000) | 7,957,000 | (3,258,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 171,000 | (787,000) | (1,279,000) | (1,275,000) |
Sale/Purchase of Stock | -- | 0 | (994,000) | 34,000 |
Net Borrowings | 344,000 | 1,502,000 | (5,055,000) | 1,495,000 |
Other Cash Flows from Financing Activities | (161,000) | (6,000) | (62,000) | 132,000 |
Total Cash Flows From Financing Activities | 354,000 | 709,000 | (7,390,000) | 386,000 |
Effect Of Exchange Rate Changes | -- | 0 | 8,000 | 17,000 |
Change In Cash and Cash Equivalents | 406,000 | (3,215,000) | 3,121,000 | (126,000) |