Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,789,000 | 520,000 | -93,000 | 2,676,000 | 1,984,000 |
| Depreciation Amortization | 2,641,000 | 1,748,000 | 884,000 | 3,229,000 | 2,365,000 |
| Income taxes - deferred | 562,000 | -46,000 | -178,000 | 1,264,000 | 1,014,000 |
| Accounts receivable | -24,000 | -118,000 | 29,000 | -281,000 | -154,000 |
| Accounts payable and accrued liabilities | -303,000 | -218,000 | -97,000 | 73,000 | -412,000 |
| Other Working Capital | -479,000 | -913,000 | -585,000 | -908,000 | -823,000 |
| Other Operating Activity | 981,000 | 1,646,000 | 1,413,000 | 329,000 | 1,016,000 |
| Operating Cash Flow | $5,167,000 | $2,619,000 | $1,373,000 | $6,382,000 | $4,990,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,755,000 | -2,438,000 | -1,232,000 | -5,526,000 | -3,854,000 |
| Net Acquisitions | -16,000 | -16,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,489,000 | -1,773,000 | -1,003,000 | -6,223,000 | -4,644,000 |
| Sale Of Investment | 2,617,000 | 1,912,000 | 1,008,000 | 6,592,000 | 4,746,000 |
| Other Investing Activity | -91,000 | -52,000 | -59,000 | 179,000 | 186,000 |
| Investing Cash Flow | $-3,734,000 | $-2,367,000 | $-1,286,000 | $-4,978,000 | $-3,566,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 941,000 | 1,024,000 | 898,000 | 93,000 | 537,000 |
| Debt Issued | 2,217,000 | 2,088,000 | 875,000 | 3,601,000 | 2,993,000 |
| Debt Repayment | -2,503,000 | -1,757,000 | -1,287,000 | -2,761,000 | -2,506,000 |
| Common Stock Issued | 24,000 | 23,000 | 19,000 | 9,000 | 8,000 |
| Dividend Paid | -1,670,000 | -1,107,000 | -553,000 | -2,188,000 | -1,636,000 |
| Other Financing Activity | -12,000 | -16,000 | -9,000 | -81,000 | -78,000 |
| Financing Cash Flow | $-1,003,000 | $255,000 | $-57,000 | $-1,327,000 | $-682,000 |
| Beginning Cash Position | 1,501,000 | 1,501,000 | 1,501,000 | 1,424,000 | 1,424,000 |
| End Cash Position | 1,931,000 | 2,008,000 | 1,531,000 | 1,501,000 | 2,166,000 |
| Net Cash Flow | $430,000 | $507,000 | $30,000 | $77,000 | $742,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,167,000 | 2,619,000 | 1,373,000 | 6,382,000 | 4,990,000 |
| Capital Expenditure | -3,755,000 | -2,438,000 | -1,232,000 | -5,526,000 | -3,854,000 |
| Free Cash Flow | 1,412,000 | 181,000 | 141,000 | 856,000 | 1,136,000 |