Scana Corp (SCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528,000 | -119,000 | 595,000 | 746,000 | 538,000 |
| Depreciation Amortization | 481,000 | 450,000 | 446,000 | 414,000 | 448,000 |
| Income taxes - deferred | -151,000 | -911,000 | 242,000 | -31,000 | 235,000 |
| Accounts receivable | 37,000 | -56,000 | -112,000 | 188,000 | -33,000 |
| Accounts payable and accrued liabilities | 61,000 | 24,000 | 44,000 | -78,000 | 36,000 |
| Other Working Capital | -159,000 | 688,000 | -145,000 | 324,000 | -449,000 |
| Other Operating Activity | 1,223,000 | 1,093,000 | 22,000 | -504,000 | -45,000 |
| Operating Cash Flow | $964,000 | $1,169,000 | $1,092,000 | $1,059,000 | $730,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890,000 | -1,225,000 | -1,579,000 | -1,153,000 | -1,092,000 |
| Net Acquisitions | N/A | N/A | N/A | 647,000 | N/A |
| Purchase Of Investment | -155,000 | -143,000 | -788,000 | -1,018,000 | -475,000 |
| Sale Of Investment | 227,000 | 145,000 | 860,000 | 1,117,000 | 347,000 |
| Other Investing Activity | 115,000 | 1,057,000 | -113,000 | -253,000 | -95,000 |
| Investing Cash Flow | $-703,000 | $-166,000 | $-1,620,000 | $-660,000 | $-1,315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,000 | -591,000 | 410,000 | -387,000 | 542,000 |
| Debt Issued | 935,000 | 150,000 | 592,000 | 491,000 | 294,000 |
| Debt Repayment | -830,000 | -17,000 | -117,000 | -166,000 | -54,000 |
| Common Stock Issued | N/A | N/A | N/A | 14,000 | 98,000 |
| Dividend Paid | -209,000 | -344,000 | -325,000 | -309,000 | -294,000 |
| Other Financing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-281,000 | $-802,000 | $560,000 | $-360,000 | $586,000 |
| Beginning Cash Position | 409,000 | 208,000 | 176,000 | 137,000 | 136,000 |
| End Cash Position | 389,000 | 409,000 | 208,000 | 176,000 | 137,000 |
| Net Cash Flow | $-20,000 | $201,000 | $32,000 | $39,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,000 | 1,169,000 | 1,092,000 | 1,059,000 | 730,000 |
| Capital Expenditure | -890,000 | -1,225,000 | -1,579,000 | -1,153,000 | -1,092,000 |
| Free Cash Flow | 74,000 | -56,000 | -487,000 | -94,000 | -362,000 |