Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,000 | 3,579,000 | 2,915,000 | 1,639,000 | 941,000 |
| Depreciation Amortization | 1,480,000 | 5,663,000 | 4,189,000 | 2,753,000 | 1,385,000 |
| Income taxes - deferred | -11,000 | 191,000 | 206,000 | 119,000 | 86,000 |
| Accounts receivable | 5,000 | -297,000 | -167,000 | 85,000 | 377,000 |
| Accounts payable and accrued liabilities | -160,000 | 249,000 | -146,000 | -297,000 | -467,000 |
| Other Working Capital | -488,000 | -677,000 | 145,000 | -418,000 | -185,000 |
| Other Operating Activity | 149,000 | -418,000 | 85,000 | -8,000 | -49,000 |
| Operating Cash Flow | $1,795,000 | $8,290,000 | $7,227,000 | $3,873,000 | $2,088,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,530,000 | 5,248,000 | 3,480,000 | 3,217,000 | 1,601,000 |
| PPE Investments | -2,551,000 | -9,715,000 | -7,089,000 | -4,636,000 | -2,215,000 |
| Net Acquisitions | -1,516,000 | -6,098,000 | -4,292,000 | -3,182,000 | -1,584,000 |
| Purchase Of Investment | -17,000 | -81,000 | -30,000 | -21,000 | -855,000 |
| Sale Of Investment | N/A | N/A | N/A | -855,000 | N/A |
| Other Investing Activity | -145,000 | -289,000 | -269,000 | -137,000 | -84,000 |
| Investing Cash Flow | $-2,699,000 | $-10,935,000 | $-8,200,000 | $-5,614,000 | $-3,137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,000 | 1,476,000 | 274,000 | 1,374,000 | 2,096,000 |
| Debt Issued | 3,506,000 | 9,052,000 | 6,379,000 | 4,627,000 | 608,000 |
| Debt Repayment | -1,215,000 | -5,294,000 | -3,696,000 | -2,002,000 | -76,000 |
| Common Stock Issued | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Dividend Paid | -799,000 | -3,114,000 | -2,340,000 | -1,541,000 | -783,000 |
| Other Financing Activity | -301,000 | 484,000 | 538,000 | -713,000 | -665,000 |
| Financing Cash Flow | $1,404,000 | $2,609,000 | $1,160,000 | $1,750,000 | $1,185,000 |
| Beginning Cash Position | 520,000 | 556,000 | 556,000 | 556,000 | 556,000 |
| End Cash Position | 1,020,000 | 520,000 | 743,000 | 565,000 | 692,000 |
| Net Cash Flow | $500,000 | $-36,000 | $187,000 | $9,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,795,000 | 8,290,000 | 7,227,000 | 3,873,000 | 2,088,000 |
| Capital Expenditure | -2,551,000 | -9,715,000 | -7,089,000 | -4,636,000 | -2,215,000 |
| Free Cash Flow | -756,000 | -1,425,000 | 138,000 | -763,000 | -127,000 |