Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,435,000 | 2,031,000 | 1,710,000 | 2,415,000 | 2,268,000 |
| Depreciation Amortization | 2,395,000 | 2,293,000 | 2,298,000 | 2,145,000 | 2,048,000 |
| Income taxes - deferred | 1,404,000 | 709,000 | 496,000 | 1,096,000 | 1,155,000 |
| Accounts receivable | 243,000 | -352,000 | -153,000 | 234,000 | 362,000 |
| Accounts payable and accrued liabilities | -353,000 | 267,000 | 72,000 | -89,000 | -5,000 |
| Other Working Capital | 227,000 | 615,000 | 152,000 | -451,000 | 573,000 |
| Other Operating Activity | -77,000 | 252,000 | 1,522,000 | -452,000 | -498,000 |
| Operating Cash Flow | $6,274,000 | $5,815,000 | $6,097,000 | $4,898,000 | $5,903,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 402,000 | -107,000 | -126,000 | -84,000 | 198,000 |
| PPE Investments | -5,674,000 | -5,246,000 | -5,463,000 | -4,809,000 | -4,525,000 |
| Net Acquisitions | -1,719,000 | -731,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,424,000 | -916,000 | -986,000 | -1,192,000 | -2,195,000 |
| Sale Of Investment | 1,418,000 | 914,000 | 984,000 | 1,043,000 | 2,190,000 |
| Other Investing Activity | -283,000 | -322,000 | -151,000 | -126,000 | 149,000 |
| Investing Cash Flow | $-7,280,000 | $-6,408,000 | $-5,742,000 | $-5,168,000 | $-4,183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 828,000 | -551,000 | 662,000 | -30,000 | -438,000 |
| Debt Issued | 7,029,000 | 3,169,000 | 2,938,000 | 4,404,000 | 3,719,000 |
| Debt Repayment | -3,604,000 | -816,000 | -2,830,000 | -3,169,000 | -3,170,000 |
| Common Stock Issued | 256,000 | 806,000 | 695,000 | 397,000 | 723,000 |
| Common Stock Repurchased | -115,000 | -5,000 | -20,000 | -430,000 | 0 |
| Dividend Paid | -1,977,000 | -1,867,000 | -1,828,000 | -1,758,000 | -1,666,000 |
| Other Financing Activity | -717,000 | -92,000 | 59,000 | 169,000 | -20,000 |
| Financing Cash Flow | $1,700,000 | $644,000 | $-324,000 | $-417,000 | $-852,000 |
| Beginning Cash Position | 710,000 | 659,000 | 628,000 | 1,315,000 | 447,000 |
| End Cash Position | 1,404,000 | 710,000 | 659,000 | 628,000 | 1,315,000 |
| Net Cash Flow | $694,000 | $51,000 | $31,000 | $-687,000 | $868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,274,000 | 5,815,000 | 6,097,000 | 4,898,000 | 5,903,000 |
| Capital Expenditure | -5,674,000 | -5,246,000 | -5,463,000 | -4,809,000 | -4,525,000 |
| Free Cash Flow | 600,000 | 569,000 | 634,000 | 89,000 | 1,378,000 |