Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,591,000 | 1,532,000 | 1,474,000 | 1,318,000 | 1,262,000 |
| Depreciation Amortization | 1,398,000 | 1,161,000 | 1,281,000 | 1,185,000 | 1,358,000 |
| Income taxes - deferred | 499,000 | 559,000 | 427,000 | 172,000 | -22,000 |
| Accounts receivable | -1,045,000 | -392,000 | -11,000 | -35,000 | 327,000 |
| Accounts payable and accrued liabilities | 71,000 | 29,000 | -88,000 | 105,000 | -51,000 |
| Other Working Capital | -1,003,000 | -571,000 | -25,000 | 224,000 | 134,000 |
| Other Operating Activity | 1,019,000 | 377,000 | 13,000 | -116,000 | -624,000 |
| Operating Cash Flow | $2,530,000 | $2,695,000 | $3,071,000 | $2,853,000 | $2,384,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -34,000 | N/A |
| PPE Investments | -2,360,000 | -2,016,000 | -1,964,000 | -2,711,000 | -2,617,000 |
| Purchase Of Investment | -721,000 | -907,000 | -1,101,000 | -90,000 | -50,000 |
| Sale Of Investment | 596,000 | 781,000 | 978,000 | N/A | N/A |
| Other Investing Activity | -144,000 | -116,000 | -107,000 | -133,000 | -69,000 |
| Investing Cash Flow | $-2,629,000 | $-2,258,000 | $-2,194,000 | $-2,968,000 | $-2,736,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 831,000 | -141,000 | -366,000 | -968,000 | 223,000 |
| Debt Issued | 1,608,000 | 1,861,000 | 3,494,000 | 2,914,000 | 1,999,000 |
| Debt Repayment | -1,285,000 | -1,246,000 | -3,009,000 | -1,370,000 | -1,185,000 |
| Common Stock Issued | 213,000 | 124,000 | 470,000 | 428,000 | 395,000 |
| Common Stock Repurchased | -352,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,098,000 | -1,045,000 | -1,004,000 | -958,000 | -922,000 |
| Other Financing Activity | 16,000 | 67,000 | -424,000 | -12,000 | -3,000 |
| Financing Cash Flow | $-67,000 | $-380,000 | $-839,000 | $34,000 | $507,000 |
| Beginning Cash Position | 368,000 | 311,000 | 273,000 | 354,000 | 199,000 |
| End Cash Position | 202,000 | 368,000 | 311,000 | 273,000 | 354,000 |
| Net Cash Flow | $-166,000 | $57,000 | $38,000 | $-81,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,530,000 | 2,695,000 | 3,071,000 | 2,853,000 | 2,384,000 |
| Capital Expenditure | -2,370,000 | -2,022,000 | -1,964,000 | -2,711,000 | -2,617,000 |
| Free Cash Flow | 160,000 | 673,000 | 1,107,000 | 142,000 | -233,000 |