Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,004,000 | 526,000 | 3,120,000 | 1,787,000 | 1,091,000 |
| Depreciation Amortization | 1,106,000 | 572,000 | 2,202,000 | 1,649,000 | 1,088,000 |
| Income taxes - deferred | 229,000 | 131,000 | -3,000 | 652,000 | 406,000 |
| Accounts receivable | 158,000 | 47,000 | -103,000 | 247,000 | 307,000 |
| Accounts payable and accrued liabilities | -151,000 | -57,000 | -89,000 | -158,000 | -211,000 |
| Other Working Capital | -253,000 | -181,000 | -774,000 | -284,000 | -177,000 |
| Other Operating Activity | 332,000 | 194,000 | 149,000 | -221,000 | -144,000 |
| Operating Cash Flow | $2,425,000 | $1,232,000 | $4,502,000 | $3,672,000 | $2,360,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -890,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,046,000 | -1,103,000 | -5,504,000 | -4,122,000 | -2,748,000 |
| Net Acquisitions | -51,000 | -7,000 | -405,000 | -343,000 | -280,000 |
| Purchase Of Investment | -134,000 | -540,000 | -2,310,000 | -1,898,000 | -1,408,000 |
| Sale Of Investment | 888,000 | 419,000 | 1,969,000 | 1,496,000 | 1,119,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,000 | N/A |
| Other Investing Activity | -3,000 | 48,000 | 308,000 | -1,000 | -4,000 |
| Investing Cash Flow | $-2,236,000 | $-1,183,000 | $-5,942,000 | $-4,868,000 | $-3,321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 897,000 | 365,000 | 143,000 | N/A | N/A |
| Debt Issued | 2,473,000 | 950,000 | 3,880,000 | 3,480,000 | 2,730,000 |
| Debt Repayment | -2,840,000 | -1,180,000 | -1,572,000 | -1,529,000 | -490,000 |
| Common Stock Issued | 662,000 | 581,000 | 1,320,000 | 1,233,000 | 156,000 |
| Dividend Paid | -1,089,000 | -544,000 | -1,931,000 | -1,435,000 | -949,000 |
| Other Financing Activity | -123,000 | -72,000 | -537,000 | -574,000 | -484,000 |
| Financing Cash Flow | $-20,000 | $100,000 | $1,303,000 | $1,175,000 | $963,000 |
| Beginning Cash Position | 185,000 | 185,000 | 322,000 | 322,000 | 322,000 |
| End Cash Position | 354,000 | 334,000 | 185,000 | 301,000 | 324,000 |
| Net Cash Flow | $169,000 | $149,000 | $-137,000 | $-21,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425,000 | 1,232,000 | 4,502,000 | 3,672,000 | 2,360,000 |
| Capital Expenditure | -2,046,000 | -1,103,000 | -5,504,000 | -4,122,000 | -2,748,000 |
| Free Cash Flow | 379,000 | 129,000 | -1,002,000 | -450,000 | -388,000 |