Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,964,000 | 1,641,000 | 893,000 | 2,644,000 | 2,190,000 |
| Depreciation Amortization | 3,831,000 | 2,483,000 | 1,238,000 | 4,696,000 | 3,447,000 |
| Income taxes - deferred | 736,000 | 527,000 | 97,000 | 1,079,000 | 1,099,000 |
| Accounts receivable | 62,000 | 304,000 | 388,000 | -345,000 | -288,000 |
| Accounts payable and accrued liabilities | -538,000 | -700,000 | -636,000 | 479,000 | 389,000 |
| Other Working Capital | -1,044,000 | -1,166,000 | -801,000 | -1,206,000 | -1,094,000 |
| Other Operating Activity | -374,000 | -33,000 | 60,000 | -161,000 | -76,000 |
| Operating Cash Flow | $5,637,000 | $3,056,000 | $1,239,000 | $7,186,000 | $5,667,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,302,000 | 851,000 | N/A | 2,718,000 |
| PPE Investments | -8,084,000 | -5,465,000 | -2,536,000 | -9,389,000 | -6,752,000 |
| Net Acquisitions | -3,105,000 | -2,316,000 | -860,000 | -3,762,000 | -2,763,000 |
| Purchase Of Investment | -264,000 | -162,000 | -94,000 | -416,000 | -298,000 |
| Sale Of Investment | 3,092,000 | N/A | N/A | 3,747,000 | N/A |
| Other Investing Activity | -272,000 | -147,000 | -74,000 | -240,000 | -175,000 |
| Investing Cash Flow | $-8,633,000 | $-5,788,000 | $-2,713,000 | $-10,060,000 | $-7,270,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -540,000 | 623,000 | -169,000 | 1,453,000 | 881,000 |
| Debt Issued | 6,131,000 | 4,622,000 | 2,737,000 | 5,299,000 | 4,110,000 |
| Debt Repayment | -2,737,000 | -2,155,000 | -1,201,000 | -2,906,000 | -2,278,000 |
| Common Stock Issued | 41,000 | 27,000 | 13,000 | 1,838,000 | 834,000 |
| Dividend Paid | -1,990,000 | -1,312,000 | -649,000 | -2,471,000 | -1,835,000 |
| Other Financing Activity | 2,082,000 | 817,000 | 702,000 | -253,000 | -165,000 |
| Financing Cash Flow | $2,987,000 | $2,622,000 | $1,433,000 | $2,960,000 | $1,547,000 |
| Beginning Cash Position | 591,000 | 591,000 | 591,000 | 505,000 | 505,000 |
| End Cash Position | 582,000 | 481,000 | 550,000 | 591,000 | 449,000 |
| Net Cash Flow | $-9,000 | $-110,000 | $-41,000 | $86,000 | $-56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,637,000 | 3,056,000 | 1,239,000 | 7,186,000 | 5,667,000 |
| Capital Expenditure | -8,084,000 | -5,465,000 | -2,536,000 | -9,389,000 | -6,752,000 |
| Free Cash Flow | -2,447,000 | -2,409,000 | -1,297,000 | -2,203,000 | -1,085,000 |