Duke Energy Corp
(DUK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889,000 | 2,676,000 | 1,782,000 | 1,714,000 | 1,323,000 |
| Depreciation Amortization | 3,507,000 | 3,229,000 | 2,652,000 | 2,026,000 | 1,994,000 |
| Income taxes - deferred | 1,149,000 | 1,264,000 | 584,000 | 602,000 | 741,000 |
| Accounts receivable | 58,000 | -281,000 | 39,000 | 2,000 | 19,000 |
| Accounts payable and accrued liabilities | -30,000 | 73,000 | 131,000 | 41,000 | 167,000 |
| Other Working Capital | -601,000 | -908,000 | -3,000 | -470,000 | 616,000 |
| Other Operating Activity | 614,000 | 329,000 | 59,000 | -243,000 | -349,000 |
| Operating Cash Flow | $6,586,000 | $6,382,000 | $5,244,000 | $3,672,000 | $4,511,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,384,000 | -5,526,000 | -5,501,000 | -4,363,000 | -4,855,000 |
| Net Acquisitions | -54,000 | N/A | -380,000 | -51,000 | N/A |
| Purchase Of Investment | -4,200,000 | -6,223,000 | -4,725,000 | -3,244,000 | -2,166,000 |
| Sale Of Investment | 4,312,000 | 6,592,000 | 4,749,000 | 3,181,000 | 2,667,000 |
| Other Investing Activity | -47,000 | 179,000 | -340,000 | 43,000 | -69,000 |
| Investing Cash Flow | $-5,373,000 | $-4,978,000 | $-6,197,000 | $-4,434,000 | $-4,423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,252,000 | 93,000 | 278,000 | 208,000 | -55,000 |
| Debt Issued | 2,914,000 | 3,601,000 | 4,170,000 | 2,570,000 | 2,738,000 |
| Debt Repayment | -3,037,000 | -2,761,000 | -2,498,000 | -278,000 | -1,647,000 |
| Common Stock Issued | 25,000 | 9,000 | 23,000 | N/A | 302,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 67,000 | N/A |
| Dividend Paid | -2,234,000 | -2,188,000 | -1,752,000 | -1,329,000 | -1,284,000 |
| Other Financing Activity | -598,000 | -81,000 | 46,000 | -36,000 | -14,000 |
| Financing Cash Flow | $-678,000 | $-1,327,000 | $267,000 | $1,202,000 | $40,000 |
| Beginning Cash Position | 476,000 | 1,424,000 | 2,110,000 | 1,670,000 | 1,542,000 |
| End Cash Position | 463,000 | 1,501,000 | 1,424,000 | 2,110,000 | 1,670,000 |
| Net Cash Flow | $-13,000 | $77,000 | $-686,000 | $440,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,586,000 | 6,382,000 | 5,244,000 | 3,672,000 | 4,511,000 |
| Capital Expenditure | -5,384,000 | -5,526,000 | -5,501,000 | -4,363,000 | -4,855,000 |
| Free Cash Flow | 1,202,000 | 856,000 | -257,000 | -691,000 | -344,000 |