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NYSEPPL
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 |
|---|---|---|---|---|
Net Income | 112,000 | -- | -- | (715,000) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 619,000 | -- | -- |
Changes In Accounts Receivables | -- | (151,000) | -- | -- |
Changes In Assets and Liabilities | -- | (521,000) | -- | -- |
Changes In Inventories | -- | 43,000 | -- | -- |
Changes In Other Operating Activities | (112,000) | 957,000 | -- | 715,000 |
Total Cash Flow From Operating Activities | -- | 947,000 | -- | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | (13,000) | -- | -- |
Other Cash flows from Investing Activities | -- | (882,000) | -- | -- |
Total Cash Flows From Investing Activities | -- | (895,000) | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | 171,000 | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | 344,000 | -- | -- |
Other Cash Flows from Financing Activities | -- | (161,000) | -- | -- |
Total Cash Flows From Financing Activities | -- | 354,000 | -- | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | -- | 406,000 | -- | -- |