Duke Energy Corp (DUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,000 | 761,000 | 2,455,000 | 3,113,000 | 1,700,000 |
| Depreciation Amortization | 2,916,000 | 1,344,000 | 5,843,000 | 4,414,000 | 2,923,000 |
| Income taxes - deferred | -52,000 | 90,000 | -200,000 | 209,000 | 67,000 |
| Accounts receivable | 586,000 | 754,000 | -788,000 | -356,000 | -180,000 |
| Accounts payable and accrued liabilities | -1,245,000 | -1,193,000 | 805,000 | 504,000 | 408,000 |
| Other Working Capital | -596,000 | -717,000 | -3,248,000 | -1,923,000 | -371,000 |
| Other Operating Activity | 1,619,000 | 444,000 | 1,060,000 | -773,000 | -512,000 |
| Operating Cash Flow | $3,785,000 | $1,483,000 | $5,927,000 | $5,188,000 | $4,035,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,628,000 | 882,000 | 4,333,000 | 3,691,000 | 2,225,000 |
| PPE Investments | -6,265,000 | -3,146,000 | -11,367,000 | -8,148,000 | -5,117,000 |
| Net Acquisitions | -1,594,000 | -866,000 | -4,243,000 | -3,619,000 | -2,184,000 |
| Purchase Of Investment | -22,000 | -6,000 | -58,000 | -37,000 | -32,000 |
| Other Investing Activity | -255,000 | -73,000 | -638,000 | -517,000 | -384,000 |
| Investing Cash Flow | $-6,508,000 | $-3,209,000 | $-11,973,000 | $-8,630,000 | $-5,492,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -530,000 | -215,000 | 861,000 | 556,000 | 815,000 |
| Debt Issued | 7,094,000 | 4,085,000 | 11,874,000 | 9,466,000 | 5,714,000 |
| Debt Repayment | -2,372,000 | -1,380,000 | -4,396,000 | -3,803,000 | -3,147,000 |
| Common Stock Issued | 0 | 0 | 9,000 | N/A | N/A |
| Dividend Paid | -1,606,000 | -815,000 | -3,179,000 | -2,389,000 | -1,574,000 |
| Other Financing Activity | 101,000 | 72,000 | 960,000 | -279,000 | -232,000 |
| Financing Cash Flow | $2,687,000 | $1,747,000 | $6,129,000 | $3,551,000 | $1,576,000 |
| Beginning Cash Position | 603,000 | 603,000 | 520,000 | 520,000 | 520,000 |
| End Cash Position | 567,000 | 624,000 | 603,000 | 629,000 | 639,000 |
| Net Cash Flow | $-36,000 | $21,000 | $83,000 | $109,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,785,000 | 1,483,000 | 5,927,000 | 5,188,000 | 4,035,000 |
| Capital Expenditure | -6,265,000 | -3,146,000 | -11,367,000 | -8,148,000 | -5,117,000 |
| Free Cash Flow | -2,480,000 | -1,663,000 | -5,440,000 | -2,960,000 | -1,082,000 |