Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,000 | 2,170,000 | 2,392,000 | 1,211,000 | 699,000 |
| Depreciation Amortization | 991,000 | 3,880,000 | 2,847,000 | 1,868,000 | 931,000 |
| Income taxes - deferred | 342,000 | 900,000 | 648,000 | 285,000 | 181,000 |
| Accounts receivable | 343,000 | -372,000 | -276,000 | -38,000 | 139,000 |
| Accounts payable and accrued liabilities | -463,000 | 296,000 | -207,000 | -153,000 | -210,000 |
| Other Working Capital | -574,000 | 151,000 | 77,000 | 46,000 | 35,000 |
| Other Operating Activity | -110,000 | -162,000 | 130,000 | 6,000 | -93,000 |
| Operating Cash Flow | $1,246,000 | $6,863,000 | $5,611,000 | $3,225,000 | $1,682,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,160,000 | -7,901,000 | -5,252,000 | -3,393,000 | -1,645,000 |
| Net Acquisitions | N/A | -4,778,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,561,000 | -5,460,000 | -4,246,000 | -3,169,000 | -1,406,000 |
| Sale Of Investment | 1,405,000 | 5,236,000 | 4,107,000 | 3,059,000 | 1,362,000 |
| Other Investing Activity | -45,000 | 1,375,000 | -164,000 | -105,000 | -69,000 |
| Investing Cash Flow | $-2,361,000 | $-11,528,000 | $-5,555,000 | $-3,608,000 | $-1,758,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,070,000 | 719,000 | -148,000 | -849,000 | -66,000 |
| Debt Issued | 1,563,000 | 9,238,000 | 8,647,000 | 3,514,000 | 1,140,000 |
| Debt Repayment | -408,000 | -1,923,000 | -988,000 | -795,000 | -389,000 |
| Common Stock Issued | N/A | 731,000 | N/A | 7,000 | 7,000 |
| Dividend Paid | -600,000 | -2,332,000 | -1,731,000 | -1,140,000 | -570,000 |
| Other Financing Activity | -29,000 | -2,182,000 | -514,000 | -535,000 | -125,000 |
| Financing Cash Flow | $1,596,000 | $4,251,000 | $5,266,000 | $202,000 | $-3,000 |
| Beginning Cash Position | 541,000 | 481,000 | 383,000 | 383,000 | 383,000 |
| End Cash Position | 1,022,000 | 541,000 | 5,716,000 | 281,000 | 334,000 |
| Net Cash Flow | $481,000 | $60,000 | $5,333,000 | $-102,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,246,000 | 6,863,000 | 5,611,000 | 3,225,000 | 1,682,000 |
| Capital Expenditure | -2,160,000 | -7,901,000 | -5,252,000 | -3,393,000 | -1,645,000 |
| Free Cash Flow | -914,000 | -1,038,000 | 359,000 | -168,000 | 37,000 |