Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,103,000 | 4,744,000 | 2,300,000 | 926,000 | 2,529,000 |
| Depreciation Amortization | 3,905,000 | 3,331,000 | 3,549,000 | 3,457,000 | 2,923,000 |
| Income taxes - deferred | -241,000 | 611,000 | 89,000 | 166,000 | -127,000 |
| Accounts receivable | -222,000 | 630,000 | -426,000 | -202,000 | -544,000 |
| Accounts payable and accrued liabilities | -27,000 | -693,000 | 291,000 | -280,000 | 301,000 |
| Other Working Capital | -388,000 | 164,000 | 276,000 | -953,000 | 978,000 |
| Other Operating Activity | 566,000 | -3,006,000 | 866,000 | 3,280,000 | -1,166,000 |
| Operating Cash Flow | $6,696,000 | $5,781,000 | $6,945,000 | $6,394,000 | $4,894,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -169,000 | 50,000 | 259,000 | -121,000 |
| PPE Investments | -6,473,000 | -2,433,000 | -5,045,000 | -7,326,000 | -7,295,000 |
| Net Acquisitions | N/A | -50,000 | -65,000 | -1,054,000 | -10,680,000 |
| Purchase Of Investment | -877,000 | -888,000 | -1,231,000 | -963,000 | -2,604,000 |
| Sale Of Investment | 871,000 | 882,000 | 1,111,000 | 805,000 | 1,154,000 |
| Other Investing Activity | -551,000 | -734,000 | -580,000 | 1,089,000 | -501,000 |
| Investing Cash Flow | $-7,030,000 | $-3,392,000 | $-5,760,000 | $-7,190,000 | $-20,047,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -481,000 | 990,000 | 2,376,000 | 858,000 | 1,228,000 |
| Debt Issued | 8,047,000 | 5,220,000 | 2,478,000 | 5,858,000 | 16,368,000 |
| Debt Repayment | -4,458,000 | -4,347,000 | -5,533,000 | -2,930,000 | -3,145,000 |
| Common Stock Issued | 74,000 | 844,000 | 1,090,000 | 793,000 | 3,758,000 |
| Dividend Paid | -2,956,000 | -2,826,000 | -2,578,000 | -2,419,000 | -2,176,000 |
| Other Financing Activity | -802,000 | -1,811,000 | 354,000 | -1,209,000 | -308,000 |
| Financing Cash Flow | $-576,000 | $-1,930,000 | $-1,813,000 | $951,000 | $15,725,000 |
| Beginning Cash Position | 1,978,000 | 1,519,000 | 2,147,000 | 1,992,000 | 1,420,000 |
| End Cash Position | 1,068,000 | 1,978,000 | 1,519,000 | 2,147,000 | 1,992,000 |
| Net Cash Flow | $-910,000 | $459,000 | $-628,000 | $155,000 | $572,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,696,000 | 5,781,000 | 6,945,000 | 6,394,000 | 4,894,000 |
| Capital Expenditure | -7,522,000 | -7,555,000 | -8,001,000 | -7,423,000 | -7,310,000 |
| Free Cash Flow | -826,000 | -1,774,000 | -1,056,000 | -1,029,000 | -2,416,000 |