Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,696,000 | 1,255,000 | 967,000 | 1,252,000 | 1,028,300 |
| Depreciation Amortization | 836,000 | 542,000 | 270,000 | 1,055,000 | 808,500 |
| Other Working Capital | -248,000 | -62,000 | -78,000 | -13,000 | -63,100 |
| Other Operating Activity | -495,000 | -613,000 | -612,000 | 37,000 | -17,500 |
| Operating Cash Flow | $1,789,000 | $1,122,000 | $547,000 | $2,331,000 | $1,756,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,433,000 | -2,790,000 | -2,086,000 | -2,159,000 | -1,602,300 |
| Net Acquisitions | 1,900,000 | 1,935,000 | 1,900,000 | 38,000 | 37,900 |
| Other Investing Activity | 238,000 | 50,000 | 0 | -317,000 | -192,800 |
| Investing Cash Flow | $-2,295,000 | $-805,000 | $-186,000 | $-2,438,000 | $-1,757,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -616,000 | -410,000 | -205,000 | -814,000 | -609,900 |
| Other Financing Activity | 2,095,000 | 348,000 | 347,000 | 892,000 | 949,700 |
| Financing Cash Flow | $1,479,000 | $-62,000 | $142,000 | $78,000 | $339,800 |
| Beginning Cash Position | 80,000 | 80,000 | 80,000 | 109,000 | 109,400 |
| End Cash Position | 1,060,000 | 300,000 | 583,000 | 80,000 | 448,200 |
| Net Cash Flow | $980,000 | $220,000 | $503,000 | $-29,000 | $338,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,789,000 | 1,122,000 | 547,000 | 2,331,000 | 1,756,200 |
| Free Cash Flow | 1,789,000 | 1,122,000 | 547,000 | 2,331,000 | 1,756,200 |