Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,776,000 | N/A | N/A | 393,000 | 1,507,000 |
| Depreciation Amortization | 1,348,000 | N/A | N/A | 303,000 | 1,151,000 |
| Income taxes - deferred | 152,000 | N/A | N/A | 89,000 | -210,000 |
| Accounts receivable | -5,167,000 | N/A | N/A | -1,000 | -659,000 |
| Accounts payable and accrued liabilities | 4,867,000 | N/A | N/A | 112,000 | 477,000 |
| Other Working Capital | -510,000 | N/A | N/A | -552,000 | -361,000 |
| Other Operating Activity | -241,000 | 1,887,000 | 696,000 | -156,000 | 779,000 |
| Operating Cash Flow | $2,225,000 | $1,887,000 | $696,000 | $188,000 | $2,684,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,000 | N/A | N/A | N/A | 83,000 |
| PPE Investments | -5,634,000 | -3,498,000 | -2,283,000 | -1,406,000 | -5,936,000 |
| Net Acquisitions | 400,000 | N/A | N/A | N/A | 1,900,000 |
| Purchase Of Investment | -966,000 | -1,099,000 | -536,000 | -135,000 | -596,000 |
| Sale Of Investment | N/A | 400,000 | N/A | N/A | 1,900,000 |
| Other Investing Activity | 1,328,000 | 310,000 | -35,000 | 0 | -1,151,000 |
| Investing Cash Flow | $-5,030,000 | $-3,887,000 | $-2,854,000 | $-1,541,000 | $-3,800,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,484,000 | 1,189,000 | 3,256,000 | 997,000 | 58,000 |
| Debt Issued | 3,206,000 | 2,755,000 | 552,000 | 438,000 | 3,221,000 |
| Debt Repayment | -1,191,000 | -844,000 | -294,000 | -173,000 | -1,021,000 |
| Common Stock Issued | 230,000 | 130,000 | 87,000 | 60,000 | 162,000 |
| Dividend Paid | -828,000 | -621,000 | -413,000 | -206,000 | -822,000 |
| Other Financing Activity | -187,000 | -461,000 | -1,228,000 | -1,000 | 2,000 |
| Financing Cash Flow | $2,714,000 | $2,148,000 | $1,960,000 | $1,115,000 | $1,600,000 |
| Beginning Cash Position | 713,000 | 613,000 | 613,000 | 613,000 | 80,000 |
| End Cash Position | 622,000 | 761,000 | 415,000 | 375,000 | 613,000 |
| Net Cash Flow | $-91,000 | $148,000 | $-198,000 | $-238,000 | $533,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,225,000 | 1,887,000 | 696,000 | 188,000 | 2,684,000 |
| Capital Expenditure | -4,568,000 | -3,498,000 | -2,283,000 | -1,406,000 | -5,291,000 |
| Free Cash Flow | -2,343,000 | -1,611,000 | -1,587,000 | -1,218,000 | -2,607,000 |