Dominion Energy Inc (D)
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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 | 2,549,000 | 3,120,000 | 2,212,000 | 1,923,000 | 1,326,000 |
| Depreciation Amortization | 2,280,000 | 2,202,000 | 1,849,000 | 1,669,000 | 1,560,000 |
| Income taxes - deferred | 517,000 | -3,000 | 725,000 | 854,000 | 449,000 |
| Accounts receivable | -110,000 | -103,000 | -286,000 | 294,000 | 131,000 |
| Accounts payable and accrued liabilities | 67,000 | -89,000 | 97,000 | -199,000 | -202,000 |
| Other Working Capital | -241,000 | -774,000 | -486,000 | 95,000 | -342,000 |
| Other Operating Activity | -289,000 | 149,000 | 40,000 | -161,000 | 517,000 |
| Operating Cash Flow | $4,773,000 | $4,502,000 | $4,151,000 | $4,475,000 | $3,439,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,504,000 | -1,326,000 | -1,241,000 |
| PPE Investments | -4,254,000 | -5,504,000 | -6,085,000 | -5,575,000 | -5,345,000 |
| Net Acquisitions | -151,000 | -405,000 | -4,421,000 | -915,000 | -19,000 |
| Purchase Of Investment | -2,322,000 | -2,310,000 | -198,000 | -51,000 | 85,000 |
| Sale Of Investment | 4,346,000 | 1,969,000 | 1,422,000 | 1,340,000 | 1,235,000 |
| Other Investing Activity | 23,000 | 308,000 | 95,000 | 24,000 | 104,000 |
| Investing Cash Flow | $-2,358,000 | $-5,942,000 | $-10,691,000 | $-6,503,000 | $-5,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,514,000 | 143,000 | 546,000 | 1,334,000 | 1,248,000 |
| Debt Issued | 6,362,000 | 3,880,000 | 7,722,000 | 2,962,000 | 6,085,000 |
| Debt Repayment | -5,609,000 | -1,572,000 | -1,610,000 | -892,000 | -3,993,000 |
| Common Stock Issued | 2,461,000 | 1,320,000 | 2,634,000 | 786,000 | 597,000 |
| Dividend Paid | -2,185,000 | -1,931,000 | -1,727,000 | -1,536,000 | -1,409,000 |
| Other Financing Activity | -1,724,000 | -537,000 | -1,335,000 | -337,000 | -784,000 |
| Financing Cash Flow | $-2,209,000 | $1,303,000 | $6,230,000 | $2,317,000 | $1,744,000 |
| Beginning Cash Position | 185,000 | 322,000 | 632,000 | 318,000 | 316,000 |
| End Cash Position | 391,000 | 185,000 | 322,000 | 607,000 | 318,000 |
| Net Cash Flow | $206,000 | $-137,000 | $-310,000 | $289,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,773,000 | 4,502,000 | 4,151,000 | 4,475,000 | 3,439,000 |
| Capital Expenditure | -4,254,000 | -5,504,000 | -6,085,000 | -5,575,000 | -5,345,000 |
| Free Cash Flow | 519,000 | -1,002,000 | -1,934,000 | -1,100,000 | -1,906,000 |