Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,000 | 508,000 | 1,362,000 | 1,024,000 | 593,000 |
| Depreciation Amortization | 671,000 | 328,000 | 1,379,000 | 1,043,000 | 695,000 |
| Income taxes - deferred | 239,000 | 132,000 | 714,000 | 299,000 | 115,000 |
| Accounts receivable | -207,000 | -1,275,000 | -442,000 | -353,000 | -319,000 |
| Accounts payable and accrued liabilities | 188,000 | 1,095,000 | 155,000 | 170,000 | 67,000 |
| Other Working Capital | -203,000 | -67,000 | -851,000 | -499,000 | -670,000 |
| Other Operating Activity | 48,000 | 161,000 | 131,000 | 221,000 | 351,000 |
| Operating Cash Flow | $1,484,000 | $882,000 | $2,448,000 | $1,905,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -633,000 | -633,000 | N/A | N/A | N/A |
| PPE Investments | -1,586,000 | -841,000 | -2,813,000 | -2,015,000 | -1,511,000 |
| Net Acquisitions | N/A | N/A | -410,000 | -402,000 | -186,000 |
| Purchase Of Investment | -287,000 | -127,000 | -462,000 | N/A | N/A |
| Sale Of Investment | 323,000 | 159,000 | 572,000 | N/A | N/A |
| Other Investing Activity | 199,000 | 372,000 | -847,000 | -141,000 | 16,000 |
| Investing Cash Flow | $-1,984,000 | $-1,070,000 | $-3,960,000 | $-2,558,000 | $-1,681,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,064,000 | -649,000 | -666,000 | -114,000 | -531,000 |
| Debt Issued | 2,200,000 | 2,200,000 | 2,434,000 | 1,709,000 | 1,696,000 |
| Debt Repayment | -1,248,000 | -1,025,000 | -1,904,000 | -1,560,000 | -949,000 |
| Common Stock Issued | 873,000 | 77,000 | 2,020,000 | 794,000 | 741,000 |
| Common Stock Repurchased | N/A | N/A | -66,000 | N/A | N/A |
| Dividend Paid | -407,000 | -199,000 | -723,000 | -525,000 | -346,000 |
| Other Financing Activity | -12,000 | -9,000 | 222,000 | 46,000 | -23,000 |
| Financing Cash Flow | $342,000 | $395,000 | $1,317,000 | $350,000 | $588,000 |
| Beginning Cash Position | 291,000 | 291,000 | 486,000 | 486,000 | 486,000 |
| End Cash Position | 133,000 | 498,000 | 291,000 | 183,000 | 225,000 |
| Net Cash Flow | $-158,000 | $207,000 | $-195,000 | $-303,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,484,000 | 882,000 | 2,448,000 | 1,905,000 | 832,000 |
| Capital Expenditure | -1,589,000 | -841,000 | -2,828,000 | -2,015,000 | -1,511,000 |
| Free Cash Flow | -105,000 | 41,000 | -380,000 | -110,000 | -679,000 |