Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,103,000 | 989,000 | 1,002,000 | 953,000 | 876,000 |
| Depreciation Amortization | 1,133,955 | 1,049,157 | 1,010,708 | 968,591 | 968,000 |
| Other Working Capital | 44,000 | 19,000 | 63,000 | -72,000 | 161,000 |
| Other Operating Activity | 34,045 | 53,843 | 171,292 | 145,409 | -138,000 |
| Operating Cash Flow | $2,315,000 | $2,111,000 | $2,247,000 | $1,995,000 | $1,867,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114,000 | -1,536,000 | -1,644,000 | -1,000,000 | -877,000 |
| Net Acquisitions | -1,416,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 153,000 | -321,000 | -37,000 | 0 | 0 |
| Investing Cash Flow | $-2,377,000 | $-1,857,000 | $-1,681,000 | $-1,000,000 | $-877,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -811,000 | -766,000 | -726,000 | -695,000 | -676,000 |
| Other Financing Activity | 1,506,000 | 473,000 | 241,000 | -309,000 | -394,000 |
| Financing Cash Flow | $695,000 | $-293,000 | $-485,000 | $-1,004,000 | $-1,070,000 |
| Beginning Cash Position | 139,000 | 178,000 | 97,000 | 106,000 | 186,000 |
| End Cash Position | 772,000 | 139,000 | 178,000 | 97,000 | 106,000 |
| Net Cash Flow | $633,000 | $-39,000 | $81,000 | $-9,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,315,000 | 2,111,000 | 2,247,000 | 1,995,000 | 1,867,000 |
| Free Cash Flow | 2,315,000 | 2,111,000 | 2,247,000 | 1,995,000 | 1,867,000 |