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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,000 | 1,232,000 | -2,000 | 890,000 | 3,571,000 |
| Depreciation Amortization | 5,486,000 | 4,081,000 | 2,651,000 | 1,301,000 | 5,176,000 |
| Income taxes - deferred | 54,000 | 210,000 | 105,000 | 422,000 | 806,000 |
| Accounts receivable | -56,000 | 58,000 | 281,000 | 466,000 | 78,000 |
| Accounts payable and accrued liabilities | -21,000 | -563,000 | -638,000 | -657,000 | -164,000 |
| Other Working Capital | -541,000 | -779,000 | -954,000 | -843,000 | -922,000 |
| Other Operating Activity | 2,852,000 | 2,527,000 | 1,914,000 | -25,000 | -336,000 |
| Operating Cash Flow | $8,856,000 | $6,766,000 | $3,357,000 | $1,554,000 | $8,209,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,949,000 | 6,087,000 | 3,755,000 | N/A | 3,343,000 |
| PPE Investments | -9,907,000 | -7,408,000 | -5,103,000 | -2,832,000 | -11,122,000 |
| Net Acquisitions | -8,011,000 | -6,160,000 | -3,818,000 | -1,392,000 | -3,348,000 |
| Purchase Of Investment | -370,000 | -276,000 | -164,000 | -77,000 | -324,000 |
| Sale Of Investment | N/A | N/A | 0 | 1,347,000 | N/A |
| Other Investing Activity | -265,000 | -207,000 | -141,000 | -68,000 | -506,000 |
| Investing Cash Flow | $-10,604,000 | $-7,964,000 | $-5,471,000 | $-3,022,000 | $-11,957,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,828,000 | 1,403,000 | 1,737,000 | 1,586,000 | 99,000 |
| Debt Issued | 6,330,000 | 6,162,000 | 3,788,000 | 1,954,000 | 7,091,000 |
| Debt Repayment | -4,506,000 | -3,468,000 | -1,951,000 | -292,000 | -3,476,000 |
| Common Stock Issued | 2,745,000 | 75,000 | 57,000 | 40,000 | 384,000 |
| Dividend Paid | -2,812,000 | -2,113,000 | -1,391,000 | -707,000 | -2,668,000 |
| Other Financing Activity | -1,854,000 | -834,000 | -58,000 | 12,000 | 2,300,000 |
| Financing Cash Flow | $1,731,000 | $1,225,000 | $2,182,000 | $2,593,000 | $3,730,000 |
| Beginning Cash Position | 573,000 | 573,000 | 573,000 | 573,000 | 591,000 |
| End Cash Position | 556,000 | 600,000 | 641,000 | 1,698,000 | 573,000 |
| Net Cash Flow | $-17,000 | $27,000 | $68,000 | $1,125,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,856,000 | 6,766,000 | 3,357,000 | 1,554,000 | 8,209,000 |
| Capital Expenditure | -9,907,000 | -7,408,000 | -5,103,000 | -2,832,000 | -11,122,000 |
| Free Cash Flow | -1,051,000 | -642,000 | -1,746,000 | -1,278,000 | -2,913,000 |