Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313,000 | 1,276,000 | 977,000 | 972,000 | 1,127,000 |
| Depreciation Amortization | 1,337,000 | 1,216,000 | 1,773,000 | 1,592,000 | 1,338,000 |
| Income taxes - deferred | 97,000 | 10,000 | N/A | N/A | N/A |
| Accounts receivable | -363,000 | -141,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 180,000 | -65,000 | N/A | N/A | N/A |
| Other Working Capital | -70,000 | -40,000 | -62,000 | 158,000 | 121,000 |
| Other Operating Activity | -118,000 | -37,000 | 60,000 | -97,000 | -185,000 |
| Operating Cash Flow | $2,376,000 | $2,219,000 | $2,748,000 | $2,625,000 | $2,401,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,225,000 | -1,881,000 | -1,724,000 | -1,827,000 | 211,000 |
| Net Acquisitions | N/A | N/A | -998,000 | -2,925,000 | 0 |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75,000 | -362,000 | 86,000 | -13,000 | -1,504,000 |
| Investing Cash Flow | $-2,306,000 | $-2,243,000 | $-2,636,000 | $-4,765,000 | $-1,293,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -275,000 | 831,000 | N/A | N/A | N/A |
| Debt Issued | 743,000 | 1,469,000 | N/A | N/A | N/A |
| Debt Repayment | -415,000 | -1,373,000 | N/A | N/A | N/A |
| Common Stock Issued | 910,000 | 24,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -415,000 | -862,000 | N/A | N/A | N/A |
| Dividend Paid | -873,000 | -921,000 | -933,000 | -889,000 | -846,000 |
| Other Financing Activity | -54,000 | 14,000 | 1,092,000 | 3,185,000 | -589,000 |
| Financing Cash Flow | $-379,000 | $-818,000 | $159,000 | $2,296,000 | $-1,435,000 |
| Beginning Cash Position | 154,000 | 312,000 | 601,000 | 445,000 | 772,000 |
| End Cash Position | 199,000 | 154,000 | 872,000 | 601,000 | 445,000 |
| Net Cash Flow | $45,000 | $-158,000 | $271,000 | $156,000 | $-327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,376,000 | 2,219,000 | 2,748,000 | 2,625,000 | 2,401,000 |
| Capital Expenditure | -2,225,000 | -1,881,000 | N/A | N/A | N/A |
| Free Cash Flow | 151,000 | 338,000 | 2,748,000 | 2,625,000 | 2,401,000 |