Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,831,000 | 2,349,000 | 1,414,000 | 867,000 | 1,889,000 |
| Depreciation Amortization | 3,613,000 | 2,680,000 | 1,784,000 | 883,000 | 3,507,000 |
| Income taxes - deferred | 1,244,000 | 1,104,000 | 699,000 | 368,000 | 1,149,000 |
| Accounts receivable | 383,000 | 67,000 | 105,000 | -41,000 | 58,000 |
| Accounts payable and accrued liabilities | -6,000 | -182,000 | -288,000 | -201,000 | -30,000 |
| Other Working Capital | -283,000 | -364,000 | -687,000 | -510,000 | -601,000 |
| Other Operating Activity | -1,082,000 | -258,000 | -148,000 | 74,000 | 614,000 |
| Operating Cash Flow | $6,700,000 | $5,396,000 | $2,879,000 | $1,440,000 | $6,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,766,000 | -4,642,000 | -3,062,000 | -1,425,000 | -5,384,000 |
| Net Acquisitions | -1,334,000 | -1,317,000 | -29,000 | -29,000 | -54,000 |
| Purchase Of Investment | -4,300,000 | -3,226,000 | -2,285,000 | -1,035,000 | -4,200,000 |
| Sale Of Investment | 7,008,000 | 5,953,000 | 5,032,000 | 1,070,000 | 4,312,000 |
| Other Investing Activity | 115,000 | -59,000 | 50,000 | -37,000 | -47,000 |
| Investing Cash Flow | $-5,277,000 | $-3,291,000 | $-294,000 | $-1,456,000 | $-5,373,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,176,000 | 818,000 | 299,000 | 1,914,000 | 2,252,000 |
| Debt Issued | 2,955,000 | 1,780,000 | 574,000 | 497,000 | 2,914,000 |
| Debt Repayment | -3,029,000 | -1,264,000 | -1,246,000 | -403,000 | -3,037,000 |
| Common Stock Issued | 17,000 | 16,000 | 16,000 | 15,000 | 25,000 |
| Common Stock Repurchased | -1,500,000 | -1,500,000 | -1,500,000 | N/A | N/A |
| Dividend Paid | -2,254,000 | -1,685,000 | -1,115,000 | -564,000 | -2,234,000 |
| Other Financing Activity | -967,000 | -936,000 | -689,000 | -658,000 | -598,000 |
| Financing Cash Flow | $-2,602,000 | $-2,771,000 | $-3,661,000 | $801,000 | $-678,000 |
| Beginning Cash Position | 463,000 | 2,036,000 | 2,036,000 | 2,036,000 | 476,000 |
| End Cash Position | 383,000 | 1,370,000 | 960,000 | 2,821,000 | 463,000 |
| Net Cash Flow | $-80,000 | $-666,000 | $-1,076,000 | $785,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,700,000 | 5,396,000 | 2,879,000 | 1,440,000 | 6,586,000 |
| Capital Expenditure | -6,766,000 | -4,642,000 | -3,062,000 | -1,425,000 | -5,384,000 |
| Free Cash Flow | -66,000 | 754,000 | -183,000 | 15,000 | 1,202,000 |