Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,000 | 3,419,000 | 1,969,000 | 1,303,000 | 1,008,000 |
| Depreciation Amortization | 773,000 | 2,781,000 | 2,058,000 | 1,358,000 | 685,000 |
| Income taxes - deferred | 246,000 | 66,000 | 199,000 | 211,000 | 216,000 |
| Accounts receivable | 28,000 | -183,000 | 207,000 | 337,000 | 185,000 |
| Accounts payable and accrued liabilities | 52,000 | 156,000 | -29,000 | -42,000 | 21,000 |
| Other Working Capital | -599,000 | -2,174,000 | -1,138,000 | -938,000 | -553,000 |
| Other Operating Activity | -86,000 | -28,000 | 269,000 | 11,000 | -110,000 |
| Operating Cash Flow | $1,125,000 | $4,037,000 | $3,535,000 | $2,240,000 | $1,452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,622,000 | -5,960,000 | -4,142,000 | -2,664,000 | -1,328,000 |
| Net Acquisitions | -37,000 | 1,421,000 | -87,000 | -36,000 | -23,000 |
| Purchase Of Investment | -824,000 | -4,960,000 | -4,294,000 | -3,666,000 | -2,742,000 |
| Sale Of Investment | 960,000 | 4,144,000 | 3,324,000 | 2,710,000 | 1,765,000 |
| Other Investing Activity | -51,000 | -892,000 | -1,408,000 | -112,000 | 20,000 |
| Investing Cash Flow | $-1,574,000 | $-6,247,000 | $-6,607,000 | $-3,768,000 | $-2,308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,000 | 2,684,000 | 4,255,000 | 1,908,000 | 1,921,000 |
| Debt Issued | 1,000,000 | 7,300,000 | 3,400,000 | 1,500,000 | 150,000 |
| Debt Repayment | -39,000 | -4,650,000 | -2,708,000 | -722,000 | -161,000 |
| Common Stock Issued | 45,000 | 192,000 | 144,000 | 97,000 | 48,000 |
| Dividend Paid | -541,000 | -2,036,000 | -1,526,000 | -1,016,000 | -508,000 |
| Other Financing Activity | -64,000 | -1,119,000 | -473,000 | -182,000 | -279,000 |
| Financing Cash Flow | $635,000 | $2,371,000 | $3,092,000 | $1,585,000 | $1,171,000 |
| Beginning Cash Position | 408,000 | 247,000 | 247,000 | 247,000 | 247,000 |
| End Cash Position | 594,000 | 408,000 | 267,000 | 304,000 | 562,000 |
| Net Cash Flow | $186,000 | $161,000 | $20,000 | $57,000 | $315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,000 | 4,037,000 | 3,535,000 | 2,240,000 | 1,452,000 |
| Capital Expenditure | -1,622,000 | -5,960,000 | -4,142,000 | -2,664,000 | -1,328,000 |
| Free Cash Flow | -497,000 | -1,923,000 | -607,000 | -424,000 | 124,000 |