Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,000 | N/A | N/A | N/A | 296,000 |
| Depreciation Amortization | 1,268,000 | N/A | N/A | N/A | 798,000 |
| Income taxes - deferred | -92,000 | N/A | N/A | N/A | 64,000 |
| Accounts receivable | -953,000 | N/A | N/A | N/A | 81,000 |
| Accounts payable and accrued liabilities | 626,000 | N/A | N/A | N/A | -24,000 |
| Other Working Capital | -350,000 | N/A | N/A | N/A | -123,000 |
| Other Operating Activity | 408,000 | 1,288,000 | 718,000 | 445,000 | 163,000 |
| Operating Cash Flow | $1,343,000 | $1,288,000 | $718,000 | $445,000 | $1,255,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,344,000 | -108,000 | -117,000 | -98,000 | -343,000 |
| PPE Investments | -1,385,000 | -1,177,000 | -729,000 | -379,000 | -961,000 |
| Net Acquisitions | -1,943,000 | -2,619,000 | -2,671,000 | -2,713,000 | 13,000 |
| Purchase Of Investment | -235,000 | N/A | N/A | N/A | -53,000 |
| Sale Of Investment | 137,000 | 154,000 | 139,000 | 20,000 | 35,000 |
| Other Investing Activity | -515,000 | -118,000 | -104,000 | -18,000 | -233,000 |
| Investing Cash Flow | $-2,597,000 | $-3,868,000 | $-3,482,000 | $-3,188,000 | $-1,542,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,820,000 | 1,989,000 | 4,199,000 | 4,525,000 | 394,000 |
| Debt Issued | 8,108,000 | 6,741,000 | 3,122,000 | 1,362,000 | 6,446,000 |
| Debt Repayment | -6,813,000 | -3,985,000 | -2,627,000 | -1,090,000 | -5,790,000 |
| Common Stock Issued | 532,000 | 139,000 | 90,000 | 87,000 | N/A |
| Common Stock Repurchased | -1,641,000 | -1,642,000 | -1,642,000 | -1,642,000 | -372,000 |
| Dividend Paid | -615,000 | -507,000 | -354,000 | -201,000 | -493,000 |
| Other Financing Activity | -57,000 | 3,000 | 2,000 | -188,000 | -44,000 |
| Financing Cash Flow | $1,334,000 | $2,738,000 | $2,790,000 | $2,853,000 | $141,000 |
| Beginning Cash Position | 280,000 | 280,000 | 280,000 | 280,000 | 426,000 |
| End Cash Position | 360,000 | 438,000 | 306,000 | 390,000 | 280,000 |
| Net Cash Flow | $80,000 | $158,000 | $26,000 | $110,000 | $-146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,343,000 | 1,288,000 | 718,000 | 445,000 | 1,255,000 |
| Capital Expenditure | -1,738,000 | -1,177,000 | -729,000 | -379,000 | -961,000 |
| Free Cash Flow | -395,000 | 111,000 | -11,000 | 66,000 | 294,000 |