Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,000 | 2,212,000 | 1,721,000 | 993,000 | 531,000 |
| Depreciation Amortization | 548,000 | 1,849,000 | 1,325,000 | 853,000 | 424,000 |
| Income taxes - deferred | 250,000 | 725,000 | 481,000 | 275,000 | 131,000 |
| Accounts receivable | 136,000 | -286,000 | 19,000 | 82,000 | 40,000 |
| Accounts payable and accrued liabilities | -140,000 | 97,000 | -89,000 | -92,000 | -37,000 |
| Other Working Capital | -44,000 | -486,000 | -13,000 | -31,000 | 132,000 |
| Other Operating Activity | -64,000 | 40,000 | -58,000 | -62,000 | -29,000 |
| Operating Cash Flow | $1,360,000 | $4,151,000 | $3,386,000 | $2,018,000 | $1,192,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,504,000 | N/A | N/A | N/A |
| PPE Investments | -1,435,000 | -6,085,000 | -4,536,000 | -3,150,000 | -1,497,000 |
| Net Acquisitions | -94,000 | -4,421,000 | -4,393,000 | -10,000 | N/A |
| Purchase Of Investment | -932,000 | -198,000 | -1,189,000 | -828,000 | -416,000 |
| Sale Of Investment | 756,000 | 1,422,000 | 1,009,000 | 709,000 | 368,000 |
| Other Investing Activity | 4,000 | 95,000 | 80,000 | -446,000 | 20,000 |
| Investing Cash Flow | $-1,701,000 | $-10,691,000 | $-9,029,000 | $-3,725,000 | $-1,525,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 546,000 | 1,200,000 | N/A | N/A |
| Debt Issued | 1,950,000 | 7,722,000 | 5,730,000 | 1,930,000 | 1,250,000 |
| Debt Repayment | -401,000 | -1,610,000 | -1,169,000 | -500,000 | -496,000 |
| Common Stock Issued | 79,000 | 2,634,000 | 2,079,000 | 1,458,000 | 75,000 |
| Dividend Paid | -474,000 | -1,727,000 | -1,287,000 | -849,000 | -417,000 |
| Other Financing Activity | -595,000 | -1,335,000 | -1,266,000 | -562,000 | -468,000 |
| Financing Cash Flow | $559,000 | $6,230,000 | $5,287,000 | $1,477,000 | $-56,000 |
| Beginning Cash Position | 322,000 | 632,000 | 607,000 | 607,000 | 607,000 |
| End Cash Position | 540,000 | 322,000 | 251,000 | 377,000 | 218,000 |
| Net Cash Flow | $218,000 | $-310,000 | $-356,000 | $-230,000 | $-389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360,000 | 4,151,000 | 3,386,000 | 2,018,000 | 1,192,000 |
| Capital Expenditure | -1,435,000 | -6,085,000 | -4,536,000 | -3,150,000 | -1,497,000 |
| Free Cash Flow | -75,000 | -1,934,000 | -1,150,000 | -1,132,000 | -305,000 |