Southern Company (SO)
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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 | 2,300,000 | 926,000 | 2,529,000 | 2,435,000 | 2,031,000 |
| Depreciation Amortization | 3,549,000 | 3,457,000 | 2,923,000 | 2,395,000 | 2,293,000 |
| Income taxes - deferred | 89,000 | 166,000 | -127,000 | 1,404,000 | 709,000 |
| Accounts receivable | -426,000 | -202,000 | -544,000 | 243,000 | -352,000 |
| Accounts payable and accrued liabilities | 291,000 | -280,000 | 301,000 | -353,000 | 267,000 |
| Other Working Capital | 276,000 | -953,000 | 978,000 | 227,000 | 615,000 |
| Other Operating Activity | 866,000 | 3,280,000 | -1,166,000 | -77,000 | 252,000 |
| Operating Cash Flow | $6,945,000 | $6,394,000 | $4,894,000 | $6,274,000 | $5,815,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 259,000 | -121,000 | 402,000 | -107,000 |
| PPE Investments | -5,045,000 | -7,326,000 | -7,295,000 | -5,674,000 | -5,246,000 |
| Net Acquisitions | -65,000 | -1,054,000 | -10,680,000 | -1,719,000 | -731,000 |
| Purchase Of Investment | -1,231,000 | -963,000 | -2,604,000 | -1,424,000 | -916,000 |
| Sale Of Investment | 1,111,000 | 805,000 | 1,154,000 | 1,418,000 | 914,000 |
| Other Investing Activity | -580,000 | 1,089,000 | -501,000 | -283,000 | -322,000 |
| Investing Cash Flow | $-5,760,000 | $-7,190,000 | $-20,047,000 | $-7,280,000 | $-6,408,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,376,000 | 858,000 | 1,228,000 | 828,000 | -551,000 |
| Debt Issued | 2,478,000 | 5,858,000 | 16,368,000 | 7,029,000 | 3,169,000 |
| Debt Repayment | -5,533,000 | -2,930,000 | -3,145,000 | -3,604,000 | -816,000 |
| Common Stock Issued | 1,090,000 | 793,000 | 3,758,000 | 256,000 | 806,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -115,000 | -5,000 |
| Dividend Paid | -2,578,000 | -2,419,000 | -2,176,000 | -1,977,000 | -1,867,000 |
| Other Financing Activity | 354,000 | -1,209,000 | -308,000 | -717,000 | -92,000 |
| Financing Cash Flow | $-1,813,000 | $951,000 | $15,725,000 | $1,700,000 | $644,000 |
| Beginning Cash Position | 2,147,000 | 1,992,000 | 1,420,000 | 710,000 | 659,000 |
| End Cash Position | 1,519,000 | 2,147,000 | 1,992,000 | 1,404,000 | 710,000 |
| Net Cash Flow | $-628,000 | $155,000 | $572,000 | $694,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,945,000 | 6,394,000 | 4,894,000 | 6,274,000 | 5,815,000 |
| Capital Expenditure | -8,001,000 | -7,423,000 | -7,310,000 | -5,674,000 | -5,246,000 |
| Free Cash Flow | -1,056,000 | -1,029,000 | -2,416,000 | 600,000 | 569,000 |