Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550,000 | 1,376,000 | 2,549,000 | 3,120,000 | 2,212,000 |
| Depreciation Amortization | 2,836,000 | 2,977,000 | 2,280,000 | 2,202,000 | 1,849,000 |
| Income taxes - deferred | -324,000 | 216,000 | 517,000 | -3,000 | 725,000 |
| Accounts receivable | -292,000 | -105,000 | -110,000 | -103,000 | -286,000 |
| Accounts payable and accrued liabilities | 35,000 | -225,000 | 67,000 | -89,000 | 97,000 |
| Other Working Capital | -850,000 | -920,000 | -241,000 | -774,000 | -486,000 |
| Other Operating Activity | 4,372,000 | 1,885,000 | -289,000 | 149,000 | 40,000 |
| Operating Cash Flow | $5,227,000 | $5,204,000 | $4,773,000 | $4,502,000 | $4,151,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,504,000 |
| PPE Investments | -6,020,000 | -4,980,000 | -4,254,000 | -5,504,000 | -6,085,000 |
| Net Acquisitions | 3,376,000 | 48,000 | -151,000 | -405,000 | -4,421,000 |
| Purchase Of Investment | -4,705,000 | -1,958,000 | -2,322,000 | -2,310,000 | -198,000 |
| Sale Of Investment | 4,421,000 | 2,159,000 | 4,346,000 | 1,969,000 | 1,422,000 |
| Other Investing Activity | 12,000 | 109,000 | 23,000 | 308,000 | 95,000 |
| Investing Cash Flow | $-2,916,000 | $-4,622,000 | $-2,358,000 | $-5,942,000 | $-10,691,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,334,000 | 3,404,000 | -1,514,000 | 143,000 | 546,000 |
| Debt Issued | 6,577,000 | 4,374,000 | 6,362,000 | 3,880,000 | 7,722,000 |
| Debt Repayment | -2,879,000 | -9,229,000 | -5,609,000 | -1,572,000 | -1,610,000 |
| Common Stock Issued | 159,000 | 6,175,000 | 2,461,000 | 1,320,000 | 2,634,000 |
| Common Stock Repurchased | -3,080,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,873,000 | -2,983,000 | -2,185,000 | -1,931,000 | -1,727,000 |
| Other Financing Activity | -1,571,000 | -2,445,000 | -1,724,000 | -537,000 | -1,335,000 |
| Financing Cash Flow | $-2,333,000 | $-704,000 | $-2,209,000 | $1,303,000 | $6,230,000 |
| Beginning Cash Position | 269,000 | 391,000 | 185,000 | 322,000 | 632,000 |
| End Cash Position | 247,000 | 269,000 | 391,000 | 185,000 | 322,000 |
| Net Cash Flow | $-22,000 | $-122,000 | $206,000 | $-137,000 | $-310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,227,000 | 5,204,000 | 4,773,000 | 4,502,000 | 4,151,000 |
| Capital Expenditure | -6,020,000 | -4,980,000 | -4,254,000 | -5,504,000 | -6,085,000 |
| Free Cash Flow | -793,000 | 224,000 | 519,000 | -1,002,000 | -1,934,000 |