Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550,000 | -1,240,000 | -1,371,000 | -239,000 | 1,376,000 |
| Depreciation Amortization | 2,836,000 | 2,178,000 | 1,497,000 | 759,000 | 2,977,000 |
| Income taxes - deferred | -324,000 | -380,000 | -231,000 | -65,000 | 216,000 |
| Accounts receivable | -292,000 | 237,000 | 360,000 | 245,000 | -105,000 |
| Accounts payable and accrued liabilities | 35,000 | -186,000 | -191,000 | -164,000 | -225,000 |
| Other Working Capital | -850,000 | -368,000 | -528,000 | -120,000 | -920,000 |
| Other Operating Activity | 4,372,000 | 4,569,000 | 3,600,000 | 1,217,000 | 1,885,000 |
| Operating Cash Flow | $5,227,000 | $4,810,000 | $3,136,000 | $1,633,000 | $5,204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,020,000 | -4,409,000 | -2,915,000 | -1,462,000 | -4,980,000 |
| Net Acquisitions | 3,376,000 | -245,000 | -187,000 | -8,000 | 48,000 |
| Purchase Of Investment | -4,705,000 | -3,218,000 | -1,927,000 | -820,000 | -1,958,000 |
| Sale Of Investment | 4,421,000 | 2,868,000 | 1,660,000 | 602,000 | 2,159,000 |
| Other Investing Activity | 12,000 | 144,000 | 35,000 | 47,000 | 109,000 |
| Investing Cash Flow | $-2,916,000 | $-4,860,000 | $-3,334,000 | $-1,641,000 | $-4,622,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,334,000 | 2,767,000 | 825,000 | 1,779,000 | 3,404,000 |
| Debt Issued | 6,577,000 | 5,677,000 | 4,355,000 | 950,000 | 4,374,000 |
| Debt Repayment | -2,879,000 | -2,546,000 | -2,210,000 | -932,000 | -9,229,000 |
| Common Stock Issued | 159,000 | 159,000 | 148,000 | 78,000 | 6,175,000 |
| Common Stock Repurchased | -3,080,000 | -2,385,000 | N/A | N/A | N/A |
| Dividend Paid | -2,873,000 | -2,362,000 | -1,577,000 | -788,000 | -2,983,000 |
| Other Financing Activity | -1,571,000 | -971,000 | -870,000 | -81,000 | -2,445,000 |
| Financing Cash Flow | $-2,333,000 | $339,000 | $671,000 | $1,006,000 | $-704,000 |
| Beginning Cash Position | 269,000 | 269,000 | 269,000 | 269,000 | 391,000 |
| End Cash Position | 247,000 | 558,000 | 742,000 | 1,267,000 | 269,000 |
| Net Cash Flow | $-22,000 | $289,000 | $473,000 | $998,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,227,000 | 4,810,000 | 3,136,000 | 1,633,000 | 5,204,000 |
| Capital Expenditure | -6,020,000 | -4,409,000 | -2,915,000 | -1,462,000 | -4,980,000 |
| Free Cash Flow | -793,000 | 401,000 | 221,000 | 171,000 | 224,000 |