Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,000 | -619,000 | -677,000 | 2,549,000 | 1,887,000 |
| Depreciation Amortization | 2,235,000 | 1,472,000 | 734,000 | 2,280,000 | 1,706,000 |
| Income taxes - deferred | 112,000 | 107,000 | 106,000 | 517,000 | 486,000 |
| Accounts receivable | 354,000 | 492,000 | 153,000 | -110,000 | 129,000 |
| Accounts payable and accrued liabilities | -446,000 | -446,000 | -284,000 | 67,000 | -167,000 |
| Other Working Capital | -746,000 | -541,000 | -420,000 | -241,000 | -261,000 |
| Other Operating Activity | 1,834,000 | 1,848,000 | 1,559,000 | -289,000 | -69,000 |
| Operating Cash Flow | $3,709,000 | $2,313,000 | $1,171,000 | $4,773,000 | $3,711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -888,000 | N/A | N/A | N/A |
| PPE Investments | -3,196,000 | -2,112,000 | -1,002,000 | -4,254,000 | -3,111,000 |
| Net Acquisitions | 206,000 | 237,000 | 360,000 | -151,000 | -108,000 |
| Purchase Of Investment | -1,517,000 | -132,000 | -563,000 | -2,322,000 | -1,646,000 |
| Sale Of Investment | 1,311,000 | 1,078,000 | 660,000 | 4,346,000 | 1,501,000 |
| Other Investing Activity | 36,000 | -16,000 | -7,000 | 23,000 | -5,000 |
| Investing Cash Flow | $-3,160,000 | $-1,833,000 | $-552,000 | $-2,358,000 | $-3,369,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,913,000 | 2,040,000 | 1,905,000 | -1,514,000 | 1,450,000 |
| Debt Issued | 2,298,000 | 798,000 | 600,000 | 6,362,000 | 4,473,000 |
| Debt Repayment | -8,708,000 | -3,491,000 | -2,330,000 | -5,609,000 | -3,154,000 |
| Common Stock Issued | 3,384,000 | 1,907,000 | 247,000 | 2,461,000 | 737,000 |
| Dividend Paid | -2,224,000 | -1,469,000 | -733,000 | -2,185,000 | -1,635,000 |
| Other Financing Activity | -163,000 | -96,000 | -72,000 | -1,724,000 | -2,011,000 |
| Financing Cash Flow | $-500,000 | $-311,000 | $-383,000 | $-2,209,000 | $-140,000 |
| Beginning Cash Position | 391,000 | 391,000 | 391,000 | 185,000 | 185,000 |
| End Cash Position | 440,000 | 560,000 | 627,000 | 391,000 | 387,000 |
| Net Cash Flow | $49,000 | $169,000 | $236,000 | $206,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,709,000 | 2,313,000 | 1,171,000 | 4,773,000 | 3,711,000 |
| Capital Expenditure | -3,407,000 | -2,112,000 | -1,002,000 | -4,254,000 | -3,111,000 |
| Free Cash Flow | 302,000 | 201,000 | 169,000 | 519,000 | 600,000 |