Sempra (SRE)
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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 | 1,126,000 | 351,000 | 1,519,000 | 1,448,000 | 1,262,000 |
| Depreciation Amortization | 1,491,000 | 1,436,000 | 1,312,000 | 1,250,000 | 1,156,000 |
| Income taxes - deferred | -242,000 | 889,000 | 217,000 | 239,000 | 146,000 |
| Accounts receivable | -145,000 | 29,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 96,000 | 84,000 | N/A | N/A | N/A |
| Other Working Capital | 202,000 | 179,000 | -138,000 | 181,000 | -311,000 |
| Other Operating Activity | 988,000 | 657,000 | -599,000 | -220,000 | -92,000 |
| Operating Cash Flow | $3,516,000 | $3,625,000 | $2,311,000 | $2,898,000 | $2,161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,964,000 | -3,690,000 | -3,451,000 | -2,783,000 | -2,974,000 |
| Purchase Of Investment | -11,058,000 | -1,583,000 | -2,538,000 | -729,000 | -853,000 |
| Sale Of Investment | 890,000 | 1,314,000 | 1,134,000 | 577,000 | 601,000 |
| Other Investing Activity | -338,000 | -926,000 | 20,000 | 67,000 | -116,000 |
| Investing Cash Flow | $-12,470,000 | $-4,885,000 | $-4,835,000 | $-2,868,000 | $-3,342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,000 | -39,000 | 692,000 | -622,000 | 412,000 |
| Debt Issued | 8,927,000 | 4,260,000 | 2,951,000 | 2,992,000 | 3,272,000 |
| Debt Repayment | -3,342,000 | -2,587,000 | -2,057,000 | -1,854,000 | -2,034,000 |
| Common Stock Issued | 2,272,000 | 47,000 | 51,000 | 52,000 | 56,000 |
| Common Stock Repurchased | -21,000 | -15,000 | -56,000 | -74,000 | -38,000 |
| Dividend Paid | -966,000 | -755,000 | -687,000 | -629,000 | -599,000 |
| Other Financing Activity | 2,064,000 | 281,000 | 1,608,000 | -41,000 | -215,000 |
| Financing Cash Flow | $8,850,000 | $1,192,000 | $2,502,000 | $-176,000 | $854,000 |
| Exchange Rate Effect | -14,000 | 7,000 | -3,000 | -14,000 | -7,000 |
| Beginning Cash Position | 364,000 | 425,000 | 450,000 | 610,000 | 904,000 |
| End Cash Position | 246,000 | 364,000 | 425,000 | 450,000 | 570,000 |
| Net Cash Flow | $-118,000 | $-61,000 | $-25,000 | $-160,000 | $-334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,516,000 | 3,625,000 | 2,311,000 | 2,898,000 | 2,161,000 |
| Capital Expenditure | -3,544,000 | -3,705,000 | -4,214,000 | -3,156,000 | -3,123,000 |
| Free Cash Flow | -28,000 | -80,000 | -1,903,000 | -258,000 | -962,000 |