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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,000 | 292,000 | 171,000 | 595,000 | 471,000 |
| Depreciation Amortization | 333,000 | 219,000 | 114,000 | 446,000 | 331,000 |
| Income taxes - deferred | -395,000 | 93,000 | 27,000 | 242,000 | 151,000 |
| Accounts receivable | 79,000 | 87,000 | 67,000 | -112,000 | -8,000 |
| Accounts payable and accrued liabilities | -22,000 | -31,000 | -48,000 | 44,000 | -36,000 |
| Other Working Capital | 497,000 | -62,000 | 11,000 | -145,000 | -240,000 |
| Other Operating Activity | 109,000 | -85,000 | -33,000 | 22,000 | 10,000 |
| Operating Cash Flow | $927,000 | $513,000 | $309,000 | $1,092,000 | $679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,000 | -780,000 | -342,000 | -1,579,000 | -1,178,000 |
| Purchase Of Investment | N/A | -66,000 | -20,000 | -788,000 | -743,000 |
| Sale Of Investment | N/A | 62,000 | 19,000 | 860,000 | 629,000 |
| Other Investing Activity | 898,000 | 0 | 0 | -113,000 | -88,000 |
| Investing Cash Flow | $-81,000 | $-784,000 | $-343,000 | $-1,620,000 | $-1,380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,000 | 188,000 | -72,000 | 410,000 | 247,000 |
| Debt Issued | 150,000 | 150,000 | N/A | 592,000 | 592,000 |
| Debt Repayment | -16,000 | -14,000 | -8,000 | -117,000 | -15,000 |
| Dividend Paid | -258,000 | -170,000 | -82,000 | -325,000 | -243,000 |
| Financing Cash Flow | $-43,000 | $154,000 | $-162,000 | $560,000 | $581,000 |
| Beginning Cash Position | 208,000 | 208,000 | 208,000 | 176,000 | 176,000 |
| End Cash Position | 1,011,000 | 91,000 | 12,000 | 208,000 | 56,000 |
| Net Cash Flow | $803,000 | $-117,000 | $-196,000 | $32,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927,000 | 513,000 | 309,000 | 1,092,000 | 679,000 |
| Capital Expenditure | -1,095,000 | -780,000 | -342,000 | -1,579,000 | -1,178,000 |
| Free Cash Flow | -168,000 | -267,000 | -33,000 | -487,000 | -499,000 |