Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,000 | 776,000 | 761,000 | 429,000 | 1,249,000 |
| Depreciation Amortization | 1,538,000 | 1,143,000 | 751,000 | 380,000 | 1,433,000 |
| Income taxes - deferred | 64,000 | -51,000 | 115,000 | 70,000 | 554,000 |
| Accounts receivable | -791,000 | 35,000 | 171,000 | -126,000 | -288,000 |
| Accounts payable and accrued liabilities | 686,000 | 202,000 | -164,000 | -142,000 | 27,000 |
| Other Working Capital | -327,000 | 53,000 | -187,000 | 287,000 | -381,000 |
| Other Operating Activity | 420,000 | 340,000 | -77,000 | 341,000 | 176,000 |
| Operating Cash Flow | $2,623,000 | $2,498,000 | $1,370,000 | $1,239,000 | $2,770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,763,000 | -1,838,000 | -1,006,000 | -160,000 | -2,021,000 |
| Net Acquisitions | -877,000 | -877,000 | -642,000 | -642,000 | N/A |
| Purchase Of Investment | -854,000 | -706,000 | -451,000 | -350,000 | -490,000 |
| Sale Of Investment | 1,005,000 | 815,000 | 422,000 | 126,000 | 1,336,000 |
| Other Investing Activity | 129,000 | 113,000 | 122,000 | 68,000 | -40,000 |
| Investing Cash Flow | $-3,360,000 | $-2,493,000 | $-1,555,000 | $-958,000 | $-1,215,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,045,000 | 541,000 | 709,000 | 376,000 | -879,000 |
| Debt Issued | 2,300,000 | 2,300,000 | 600,000 | N/A | 877,000 |
| Debt Repayment | -2,237,000 | -1,621,000 | -915,000 | -462,000 | -1,283,000 |
| Common Stock Issued | 664,000 | 655,000 | 245,000 | 216,000 | 839,000 |
| Common Stock Repurchased | -276,000 | -276,000 | -276,000 | -247,000 | N/A |
| Dividend Paid | -923,000 | -690,000 | -458,000 | -230,000 | -861,000 |
| Other Financing Activity | -51,000 | -38,000 | -37,000 | -24,000 | -13,000 |
| Financing Cash Flow | $522,000 | $871,000 | $-132,000 | $-371,000 | $-1,320,000 |
| Beginning Cash Position | 361,000 | 361,000 | 361,000 | 361,000 | 126,000 |
| End Cash Position | 146,000 | 1,237,000 | 44,000 | 271,000 | 361,000 |
| Net Cash Flow | $-215,000 | $876,000 | $-317,000 | $-90,000 | $235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,623,000 | 2,498,000 | 1,370,000 | 1,239,000 | 2,770,000 |
| Capital Expenditure | -3,358,000 | -2,418,000 | -1,586,000 | -740,000 | -2,750,000 |
| Free Cash Flow | -735,000 | 80,000 | -216,000 | 499,000 | 20,000 |