Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124,000 | 622,000 | 3,064,000 | 2,361,000 | 1,406,000 |
| Depreciation Amortization | 2,250,000 | 1,089,000 | 4,046,000 | 2,990,000 | 1,953,000 |
| Income taxes - deferred | 289,000 | 199,000 | 1,433,000 | 1,016,000 | 669,000 |
| Accounts receivable | -27,000 | 64,000 | -83,000 | 80,000 | 293,000 |
| Accounts payable and accrued liabilities | -142,000 | -327,000 | -204,000 | -554,000 | -505,000 |
| Other Working Capital | -413,000 | -473,000 | -1,230,000 | -892,000 | -768,000 |
| Other Operating Activity | 221,000 | 217,000 | -402,000 | -23,000 | -248,000 |
| Operating Cash Flow | $3,302,000 | $1,391,000 | $6,624,000 | $4,978,000 | $2,800,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,866,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,375,000 | -2,087,000 | -8,052,000 | -5,841,000 | -3,931,000 |
| Net Acquisitions | -1,908,000 | N/A | -4,071,000 | N/A | N/A |
| Purchase Of Investment | -140,000 | -1,032,000 | -414,000 | -370,000 | -2,699,000 |
| Sale Of Investment | N/A | 930,000 | 4,098,000 | 29,000 | 2,439,000 |
| Other Investing Activity | -88,000 | -75,000 | -3,000 | -149,000 | -153,000 |
| Investing Cash Flow | $-4,645,000 | $-2,264,000 | $-8,442,000 | $-6,331,000 | $-4,344,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,291,000 | 841,000 | -90,000 | -382,000 | 1,013,000 |
| Debt Issued | 2,727,000 | 1,240,000 | 6,909,000 | 5,710,000 | 2,734,000 |
| Debt Repayment | -2,190,000 | -487,000 | -2,316,000 | -2,035,000 | -1,009,000 |
| Common Stock Issued | 820,000 | 21,000 | N/A | N/A | N/A |
| Dividend Paid | -1,199,000 | -599,000 | -2,450,000 | -1,825,000 | -1,200,000 |
| Other Financing Activity | -184,000 | -69,000 | -271,000 | -229,000 | -64,000 |
| Financing Cash Flow | $1,265,000 | $947,000 | $1,782,000 | $1,239,000 | $1,474,000 |
| Beginning Cash Position | 505,000 | 505,000 | 541,000 | 541,000 | 541,000 |
| End Cash Position | 427,000 | 579,000 | 505,000 | 427,000 | 471,000 |
| Net Cash Flow | $-78,000 | $74,000 | $-36,000 | $-114,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,302,000 | 1,391,000 | 6,624,000 | 4,978,000 | 2,800,000 |
| Capital Expenditure | -4,375,000 | -2,087,000 | -8,052,000 | -5,841,000 | -3,931,000 |
| Free Cash Flow | -1,073,000 | -696,000 | -1,428,000 | -863,000 | -1,131,000 |