Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,564,000 | 981,000 | 1,191,000 | 1,036,000 | 258,000 |
| Depreciation Amortization | 1,563,000 | 803,000 | 3,113,000 | 2,334,000 | 1,535,000 |
| Income taxes - deferred | 328,000 | 186,000 | 199,000 | 269,000 | 145,000 |
| Accounts receivable | 590,000 | 519,000 | -985,000 | -56,000 | -115,000 |
| Accounts payable and accrued liabilities | -694,000 | -588,000 | 556,000 | -54,000 | 69,000 |
| Other Working Capital | -134,000 | 281,000 | -3,148,000 | -2,433,000 | -1,758,000 |
| Other Operating Activity | -23,000 | -85,000 | 2,774,000 | 1,575,000 | 1,227,000 |
| Operating Cash Flow | $3,194,000 | $2,097,000 | $3,700,000 | $2,671,000 | $1,361,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,067,000 | 0 | -2,000,000 |
| PPE Investments | -4,850,000 | -2,220,000 | -7,591,000 | -5,251,000 | -3,073,000 |
| Net Acquisitions | -12,000 | -11,000 | 560,000 | -139,000 | -121,000 |
| Purchase Of Investment | -1,349,000 | -617,000 | -40,000 | -2,513,000 | -1,882,000 |
| Sale Of Investment | 1,138,000 | 544,000 | 3,534,000 | 3,554,000 | 2,081,000 |
| Other Investing Activity | 59,000 | 2,000 | -142,000 | -170,000 | -153,000 |
| Investing Cash Flow | $-5,014,000 | $-2,302,000 | $-6,746,000 | $-4,519,000 | $-5,148,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,652,000 | 2,623,000 | 1,109,000 | 629,000 | 765,000 |
| Debt Issued | 1,660,000 | 1,950,000 | 5,865,000 | 4,488,000 | 2,338,000 |
| Debt Repayment | -2,394,000 | -2,197,000 | -1,838,000 | -1,663,000 | 229,000 |
| Common Stock Issued | 85,000 | 43,000 | 1,866,000 | 1,744,000 | 1,701,000 |
| Dividend Paid | -1,115,000 | -557,000 | -2,209,000 | -1,653,000 | -1,096,000 |
| Other Financing Activity | -94,000 | -42,000 | -1,814,000 | -1,765,000 | -151,000 |
| Financing Cash Flow | $1,794,000 | $1,820,000 | $2,979,000 | $1,780,000 | $3,786,000 |
| Beginning Cash Position | 341,000 | 341,000 | 408,000 | 408,000 | 408,000 |
| End Cash Position | 315,000 | 1,956,000 | 341,000 | 340,000 | 407,000 |
| Net Cash Flow | $-26,000 | $1,615,000 | $-67,000 | $-68,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,194,000 | 2,097,000 | 3,700,000 | 2,671,000 | 1,361,000 |
| Capital Expenditure | -4,850,000 | -2,220,000 | -7,591,000 | -5,251,000 | -3,219,000 |
| Free Cash Flow | -1,656,000 | -123,000 | -3,891,000 | -2,580,000 | -1,858,000 |