Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923,000 | 1,557,000 | 958,000 | 540,000 | 1,326,000 |
| Depreciation Amortization | 1,669,000 | 1,250,000 | 822,000 | 414,000 | 1,560,000 |
| Income taxes - deferred | 854,000 | 703,000 | 399,000 | 277,000 | 449,000 |
| Accounts receivable | 294,000 | 229,000 | 214,000 | -65,000 | 131,000 |
| Accounts payable and accrued liabilities | -199,000 | -222,000 | -173,000 | -85,000 | -202,000 |
| Other Working Capital | 95,000 | 67,000 | 70,000 | 10,000 | -342,000 |
| Other Operating Activity | -161,000 | -131,000 | -130,000 | 40,000 | 517,000 |
| Operating Cash Flow | $4,475,000 | $3,453,000 | $2,160,000 | $1,131,000 | $3,439,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,326,000 | N/A | N/A | N/A | -1,241,000 |
| PPE Investments | -5,575,000 | -3,632,000 | -2,370,000 | -1,014,000 | -5,345,000 |
| Net Acquisitions | -915,000 | -775,000 | -727,000 | -495,000 | -19,000 |
| Purchase Of Investment | -51,000 | -921,000 | -553,000 | -304,000 | 85,000 |
| Sale Of Investment | 1,340,000 | 937,000 | 580,000 | 337,000 | 1,235,000 |
| Purchase Sale Intangibles | N/A | 80,000 | N/A | N/A | N/A |
| Other Investing Activity | 24,000 | 41,000 | -14,000 | -23,000 | 104,000 |
| Investing Cash Flow | $-6,503,000 | $-4,350,000 | $-3,084,000 | $-1,499,000 | $-5,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,334,000 | N/A | N/A | 425,000 | 1,248,000 |
| Debt Issued | 2,962,000 | 2,262,000 | 1,200,000 | N/A | 6,085,000 |
| Debt Repayment | -892,000 | -675,000 | -8,000 | -3,000 | -3,993,000 |
| Common Stock Issued | 786,000 | 717,000 | 647,000 | 295,000 | 597,000 |
| Dividend Paid | -1,536,000 | -1,150,000 | -765,000 | -381,000 | -1,409,000 |
| Other Financing Activity | -337,000 | -337,000 | -197,000 | -11,000 | -784,000 |
| Financing Cash Flow | $2,317,000 | $817,000 | $877,000 | $325,000 | $1,744,000 |
| Beginning Cash Position | 318,000 | 318,000 | 318,000 | 318,000 | 316,000 |
| End Cash Position | 607,000 | 238,000 | 271,000 | 275,000 | 318,000 |
| Net Cash Flow | $289,000 | $-80,000 | $-47,000 | $-43,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,475,000 | 3,453,000 | 2,160,000 | 1,131,000 | 3,439,000 |
| Capital Expenditure | -5,575,000 | -3,632,000 | -2,370,000 | -1,014,000 | -5,345,000 |
| Free Cash Flow | -1,100,000 | -179,000 | -210,000 | 117,000 | -1,906,000 |