Scana Corp (SCG)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528,000 | 244,000 | 177,000 | 169,000 | -119,000 |
| Depreciation Amortization | 481,000 | 368,000 | 242,000 | 119,000 | 450,000 |
| Income taxes - deferred | -151,000 | 89,000 | 69,000 | 52,000 | -911,000 |
| Accounts receivable | 37,000 | 207,000 | 139,000 | 75,000 | -56,000 |
| Accounts payable and accrued liabilities | 61,000 | -53,000 | -48,000 | -40,000 | 24,000 |
| Other Working Capital | -159,000 | 169,000 | -134,000 | -247,000 | 688,000 |
| Other Operating Activity | 1,223,000 | -166,000 | -97,000 | -36,000 | 1,093,000 |
| Operating Cash Flow | $964,000 | $858,000 | $348,000 | $92,000 | $1,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890,000 | -656,000 | -597,000 | -227,000 | -1,225,000 |
| Purchase Of Investment | -155,000 | N/A | -136,000 | -125,000 | -143,000 |
| Sale Of Investment | 227,000 | N/A | 79,000 | 32,000 | 145,000 |
| Other Investing Activity | 115,000 | -29,000 | 115,000 | 115,000 | 1,057,000 |
| Investing Cash Flow | $-703,000 | $-685,000 | $-539,000 | $-205,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,000 | -36,000 | 167,000 | -102,000 | -591,000 |
| Debt Issued | 935,000 | 935,000 | 200,000 | 100,000 | 150,000 |
| Debt Repayment | -830,000 | -828,000 | -174,000 | -8,000 | -17,000 |
| Dividend Paid | -209,000 | -191,000 | -173,000 | -87,000 | -344,000 |
| Financing Cash Flow | $-281,000 | $-120,000 | $20,000 | $-97,000 | $-802,000 |
| Beginning Cash Position | 409,000 | 409,000 | 409,000 | 409,000 | 208,000 |
| End Cash Position | 389,000 | 462,000 | 238,000 | 199,000 | 409,000 |
| Net Cash Flow | $-20,000 | $53,000 | $-171,000 | $-210,000 | $201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,000 | 858,000 | 348,000 | 92,000 | 1,169,000 |
| Capital Expenditure | -890,000 | -743,000 | -597,000 | -227,000 | -1,225,000 |
| Free Cash Flow | 74,000 | 115,000 | -249,000 | -135,000 | -56,000 |