Dominion Energy Inc (D)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077,000 | 546,000 | 385,000 | 1,720,000 | 1,285,000 |
| Depreciation Amortization | 1,171,000 | 748,000 | 378,000 | 1,390,000 | 1,104,000 |
| Income taxes - deferred | 444,000 | 301,000 | 232,000 | 737,000 | 601,000 |
| Accounts receivable | 300,000 | 153,000 | -183,000 | -98,000 | 98,000 |
| Accounts payable and accrued liabilities | -291,000 | -258,000 | 53,000 | 50,000 | -144,000 |
| Other Working Capital | -348,000 | -221,000 | -49,000 | -206,000 | 114,000 |
| Other Operating Activity | 57,000 | 178,000 | -63,000 | -160,000 | -108,000 |
| Operating Cash Flow | $2,410,000 | $1,447,000 | $753,000 | $3,433,000 | $2,950,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,493,000 | N/A |
| PPE Investments | -3,742,000 | -2,389,000 | -1,120,000 | -4,065,000 | -2,955,000 |
| Net Acquisitions | 121,000 | 129,000 | 140,000 | 426,000 | 442,000 |
| Purchase Of Investment | -1,562,000 | -703,000 | -441,000 | 160,000 | -1,278,000 |
| Sale Of Investment | 1,610,000 | 770,000 | 526,000 | 1,476,000 | 1,390,000 |
| Other Investing Activity | 40,000 | 7,000 | -24,000 | 38,000 | 53,000 |
| Investing Cash Flow | $-3,533,000 | $-2,186,000 | $-919,000 | $-3,458,000 | $-2,348,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702,000 | 1,152,000 | 45,000 | -85,000 | -267,000 |
| Debt Issued | 2,150,000 | 1,150,000 | 1,150,000 | 4,135,000 | 2,935,000 |
| Debt Repayment | -725,000 | -660,000 | -608,000 | -1,245,000 | -1,214,000 |
| Common Stock Issued | 138,000 | 71,000 | N/A | 278,000 | 206,000 |
| Dividend Paid | -1,057,000 | -704,000 | -353,000 | -1,319,000 | -988,000 |
| Other Financing Activity | -183,000 | -167,000 | -156,000 | -1,671,000 | -1,235,000 |
| Financing Cash Flow | $1,025,000 | $842,000 | $78,000 | $93,000 | $-563,000 |
| Beginning Cash Position | 316,000 | 316,000 | 316,000 | 248,000 | 248,000 |
| End Cash Position | 218,000 | 419,000 | 228,000 | 316,000 | 287,000 |
| Net Cash Flow | $-98,000 | $103,000 | $-88,000 | $68,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,410,000 | 1,447,000 | 753,000 | 3,433,000 | 2,950,000 |
| Capital Expenditure | -3,742,000 | -2,389,000 | -1,120,000 | -4,065,000 | -2,955,000 |
| Free Cash Flow | -1,332,000 | -942,000 | -367,000 | -632,000 | -5,000 |