Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,000 | 544,000 | 661,000 | 318,000 | N/A |
| Depreciation Amortization | 354,000 | 1,322,000 | 973,000 | 637,000 | N/A |
| Income taxes - deferred | 27,000 | 201,000 | 197,000 | 105,000 | N/A |
| Accounts receivable | -190,000 | 463,000 | 446,000 | -88,000 | N/A |
| Accounts payable and accrued liabilities | -26,000 | -25,000 | -107,000 | 110,000 | N/A |
| Other Working Capital | -408,000 | 1,894,000 | 1,555,000 | 1,210,000 | N/A |
| Other Operating Activity | 333,000 | -1,947,000 | -1,886,000 | -1,273,000 | 922,000 |
| Operating Cash Flow | $412,000 | $2,452,000 | $1,839,000 | $1,019,000 | $922,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 460,000 | 475,000 | 399,000 |
| PPE Investments | -607,000 | -2,160,000 | -1,494,000 | -971,000 | -409,000 |
| Net Acquisitions | N/A | -2,215,000 | -674,000 | -1,313,000 | -1,299,000 |
| Purchase Of Investment | N/A | -630,000 | -215,000 | -205,000 | -190,000 |
| Sale Of Investment | N/A | 788,000 | N/A | N/A | N/A |
| Other Investing Activity | 31,000 | -25,000 | 25,000 | -103,000 | -46,000 |
| Investing Cash Flow | $-576,000 | $-4,242,000 | $-1,898,000 | $-2,117,000 | $-1,545,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -779,000 | -1,620,000 | -1,935,000 | -1,995,000 | -1,563,000 |
| Debt Issued | 1,119,000 | 7,365,000 | 6,306,000 | 6,134,000 | 3,905,000 |
| Debt Repayment | -517,000 | -4,193,000 | -4,539,000 | -3,259,000 | -1,645,000 |
| Common Stock Issued | 689,000 | 245,000 | 152,000 | 102,000 | 49,000 |
| Dividend Paid | -167,000 | -649,000 | -479,000 | -318,000 | -159,000 |
| Other Financing Activity | -19,000 | 768,000 | 561,000 | 550,000 | 558,000 |
| Financing Cash Flow | $326,000 | $1,916,000 | $66,000 | $1,214,000 | $1,145,000 |
| Beginning Cash Position | 486,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| End Cash Position | 648,000 | 486,000 | 367,000 | 476,000 | 882,000 |
| Net Cash Flow | $162,000 | $126,000 | $7,000 | $116,000 | $522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,000 | 2,452,000 | 1,839,000 | 1,019,000 | 922,000 |
| Capital Expenditure | -607,000 | -2,168,000 | -1,494,000 | -971,000 | -409,000 |
| Free Cash Flow | -195,000 | 284,000 | 345,000 | 48,000 | 513,000 |