Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923,000 | 1,326,000 | 1,720,000 | 329,000 | 1,426,000 |
| Depreciation Amortization | 1,669,000 | 1,560,000 | 1,390,000 | 1,443,000 | 1,288,000 |
| Income taxes - deferred | 854,000 | 449,000 | 737,000 | 246,000 | 756,000 |
| Accounts receivable | 294,000 | 131,000 | -98,000 | 292,000 | 365,000 |
| Accounts payable and accrued liabilities | -199,000 | -202,000 | 50,000 | -61,000 | -413,000 |
| Other Working Capital | 95,000 | -342,000 | -206,000 | 426,000 | -566,000 |
| Other Operating Activity | -161,000 | 517,000 | -160,000 | 1,462,000 | 127,000 |
| Operating Cash Flow | $4,475,000 | $3,439,000 | $3,433,000 | $4,137,000 | $2,983,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,326,000 | -1,241,000 | -1,493,000 | -1,392,000 | -1,824,000 |
| PPE Investments | -5,575,000 | -5,345,000 | -4,065,000 | -4,145,000 | -3,652,000 |
| Net Acquisitions | -915,000 | -19,000 | 426,000 | N/A | N/A |
| Purchase Of Investment | -51,000 | 85,000 | 160,000 | 115,000 | N/A |
| Sale Of Investment | 1,340,000 | 1,235,000 | 1,476,000 | 1,356,000 | 1,757,000 |
| Other Investing Activity | 24,000 | 104,000 | 38,000 | 226,000 | 398,000 |
| Investing Cash Flow | $-6,503,000 | $-5,181,000 | $-3,458,000 | $-3,840,000 | $-3,321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,334,000 | 1,248,000 | -85,000 | 998,000 | 429,000 |
| Debt Issued | 2,962,000 | 6,085,000 | 4,135,000 | 1,500,000 | 2,320,000 |
| Debt Repayment | -892,000 | -3,993,000 | -1,245,000 | -1,675,000 | -637,000 |
| Common Stock Issued | 786,000 | 597,000 | 278,000 | 265,000 | 38,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -601,000 |
| Dividend Paid | -1,536,000 | -1,409,000 | -1,319,000 | -1,225,000 | -1,146,000 |
| Other Financing Activity | -337,000 | -784,000 | -1,671,000 | -14,000 | -25,000 |
| Financing Cash Flow | $2,317,000 | $1,744,000 | $93,000 | $-151,000 | $378,000 |
| Beginning Cash Position | 318,000 | 316,000 | 248,000 | 102,000 | 62,000 |
| End Cash Position | 607,000 | 318,000 | 316,000 | 248,000 | 102,000 |
| Net Cash Flow | $289,000 | $2,000 | $68,000 | $146,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,475,000 | 3,439,000 | 3,433,000 | 4,137,000 | 2,983,000 |
| Capital Expenditure | -5,575,000 | -5,345,000 | -4,065,000 | -4,145,000 | -3,652,000 |
| Free Cash Flow | -1,100,000 | -1,906,000 | -632,000 | -8,000 | -669,000 |