Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,000 | 1,249,000 | 318,000 | 1,362,000 | 544,000 |
| Depreciation Amortization | 1,538,000 | 1,433,000 | 1,334,000 | 1,379,000 | 1,322,000 |
| Income taxes - deferred | 64,000 | 554,000 | 452,000 | 714,000 | 201,000 |
| Accounts receivable | -791,000 | -288,000 | -507,000 | -442,000 | 463,000 |
| Accounts payable and accrued liabilities | 686,000 | 27,000 | 372,000 | 155,000 | -25,000 |
| Other Working Capital | -327,000 | -381,000 | -327,000 | -851,000 | 1,894,000 |
| Other Operating Activity | 420,000 | 176,000 | 708,000 | 131,000 | -1,947,000 |
| Operating Cash Flow | $2,623,000 | $2,770,000 | $2,350,000 | $2,448,000 | $2,452,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -633,000 | N/A | N/A |
| PPE Investments | -2,763,000 | -2,021,000 | -3,133,000 | -2,813,000 | -2,160,000 |
| Net Acquisitions | -877,000 | N/A | N/A | -410,000 | -2,215,000 |
| Purchase Of Investment | -854,000 | -490,000 | -777,000 | -462,000 | -630,000 |
| Sale Of Investment | 1,005,000 | 1,336,000 | 917,000 | 572,000 | 788,000 |
| Other Investing Activity | 129,000 | -40,000 | 258,000 | -847,000 | -25,000 |
| Investing Cash Flow | $-3,360,000 | $-1,215,000 | $-3,368,000 | $-3,960,000 | $-4,242,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,045,000 | -879,000 | 259,000 | -666,000 | -1,620,000 |
| Debt Issued | 2,300,000 | 877,000 | 3,393,000 | 2,434,000 | 7,365,000 |
| Debt Repayment | -2,237,000 | -1,283,000 | -2,922,000 | -1,904,000 | -4,193,000 |
| Common Stock Issued | 664,000 | 839,000 | 990,000 | 2,020,000 | 245,000 |
| Common Stock Repurchased | -276,000 | N/A | N/A | -66,000 | N/A |
| Dividend Paid | -923,000 | -861,000 | -825,000 | -723,000 | -649,000 |
| Other Financing Activity | -51,000 | -13,000 | -42,000 | 222,000 | 768,000 |
| Financing Cash Flow | $522,000 | $-1,320,000 | $853,000 | $1,317,000 | $1,916,000 |
| Beginning Cash Position | 361,000 | 126,000 | 291,000 | 486,000 | 360,000 |
| End Cash Position | 146,000 | 361,000 | 126,000 | 291,000 | 486,000 |
| Net Cash Flow | $-215,000 | $235,000 | $-165,000 | $-195,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,623,000 | 2,770,000 | 2,350,000 | 2,448,000 | 2,452,000 |
| Capital Expenditure | -3,358,000 | -2,750,000 | -3,438,000 | -2,828,000 | -2,168,000 |
| Free Cash Flow | -735,000 | 20,000 | -1,088,000 | -380,000 | 284,000 |