Southern Company (SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,849,000 | 3,428,000 | 2,309,000 | 3,103,000 | 4,744,000 |
Depreciation Amortization | 4,986,000 | 4,064,000 | 3,973,000 | 3,905,000 | 3,331,000 |
Income taxes - deferred | 63,000 | 670,000 | -49,000 | -241,000 | 611,000 |
Accounts receivable | 482,000 | -771,000 | -77,000 | -222,000 | 630,000 |
Accounts payable and accrued liabilities | -863,000 | 1,021,000 | -8,000 | -27,000 | -693,000 |
Other Working Capital | -135,000 | 160,000 | -784,000 | -388,000 | 164,000 |
Other Operating Activity | -829,000 | -2,270,000 | 805,000 | 566,000 | -3,006,000 |
Operating Cash Flow | $7,553,000 | $6,302,000 | $6,169,000 | $6,696,000 | $5,781,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 18,000 | 203,000 | -124,000 | N/A | -169,000 |
PPE Investments | -8,931,000 | -7,648,000 | -6,669,000 | -6,473,000 | -2,433,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | -50,000 |
Purchase Of Investment | -1,142,000 | -1,125,000 | -1,598,000 | -877,000 | -888,000 |
Sale Of Investment | 1,121,000 | 1,112,000 | 1,593,000 | 871,000 | 882,000 |
Other Investing Activity | -734,000 | -972,000 | -555,000 | -551,000 | -734,000 |
Investing Cash Flow | $-9,668,000 | $-8,430,000 | $-7,353,000 | $-7,030,000 | $-3,392,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,323,000 | 2,313,000 | 855,000 | -481,000 | 990,000 |
Debt Issued | 8,972,000 | 5,132,000 | 8,262,000 | 8,047,000 | 5,220,000 |
Debt Repayment | -4,294,000 | -2,158,000 | -4,327,000 | -4,458,000 | -4,347,000 |
Common Stock Issued | 36,000 | 1,808,000 | 73,000 | 74,000 | 844,000 |
Dividend Paid | -3,269,000 | -3,166,000 | -3,128,000 | -2,956,000 | -2,826,000 |
Other Financing Activity | -1,769,000 | -1,593,000 | 210,000 | -802,000 | -1,811,000 |
Financing Cash Flow | $999,000 | $2,336,000 | $1,945,000 | $-576,000 | $-1,930,000 |
Beginning Cash Position | 2,037,000 | 1,829,000 | 1,068,000 | 1,978,000 | 1,519,000 |
End Cash Position | 921,000 | 2,037,000 | 1,829,000 | 1,068,000 | 1,978,000 |
Net Cash Flow | $-1,116,000 | $208,000 | $761,000 | $-910,000 | $459,000 |
Free Cash Flow | |||||
Operating Cash Flow | 7,553,000 | 6,302,000 | 6,169,000 | 6,696,000 | 5,781,000 |
Capital Expenditure | -9,095,000 | -7,923,000 | -7,586,000 | -7,522,000 | -7,555,000 |
Free Cash Flow | -1,542,000 | -1,621,000 | -1,417,000 | -826,000 | -1,774,000 |