Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 996,000 | 368,000 | 1,710,000 | 1,279,000 | 410,000 |
| Depreciation Amortization | 1,182,000 | 587,000 | 2,298,000 | 1,725,000 | 1,140,000 |
| Income taxes - deferred | 46,000 | -37,000 | 496,000 | 263,000 | -141,000 |
| Accounts receivable | -579,000 | -128,000 | -153,000 | -407,000 | -325,000 |
| Accounts payable and accrued liabilities | -231,000 | -109,000 | 72,000 | -140,000 | -52,000 |
| Other Working Capital | -478,000 | -124,000 | 152,000 | 19,000 | -451,000 |
| Other Operating Activity | 1,134,000 | 546,000 | 1,522,000 | 1,672,000 | 1,366,000 |
| Operating Cash Flow | $2,070,000 | $1,103,000 | $6,097,000 | $4,411,000 | $1,947,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,000 | 51,000 | -126,000 | N/A | 114,000 |
| PPE Investments | -2,692,000 | -1,180,000 | -5,463,000 | -3,978,000 | -2,597,000 |
| Purchase Of Investment | -538,000 | -231,000 | -986,000 | -744,000 | -548,000 |
| Sale Of Investment | 443,000 | 229,000 | 984,000 | 742,000 | 546,000 |
| Other Investing Activity | -71,000 | -84,000 | -151,000 | -122,000 | -144,000 |
| Investing Cash Flow | $-2,769,000 | $-1,215,000 | $-5,742,000 | $-4,102,000 | $-2,629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 414,000 | -809,000 | 662,000 | -70,000 | 767,000 |
| Debt Issued | 1,314,000 | 1,251,000 | 2,938,000 | 2,421,000 | 1,197,000 |
| Debt Repayment | -431,000 | -9,000 | -2,830,000 | -1,767,000 | -792,000 |
| Common Stock Issued | 318,000 | 128,000 | 695,000 | 479,000 | 161,000 |
| Common Stock Repurchased | -5,000 | -4,000 | -20,000 | -19,000 | -18,000 |
| Dividend Paid | -954,000 | -468,000 | -1,828,000 | -1,363,000 | -902,000 |
| Other Financing Activity | -33,000 | -46,000 | 59,000 | 64,000 | 65,000 |
| Financing Cash Flow | $623,000 | $43,000 | $-324,000 | $-255,000 | $478,000 |
| Beginning Cash Position | 659,000 | 659,000 | 628,000 | 628,000 | 628,000 |
| End Cash Position | 583,000 | 590,000 | 659,000 | 682,000 | 424,000 |
| Net Cash Flow | $-76,000 | $-69,000 | $31,000 | $54,000 | $-204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,070,000 | 1,103,000 | 6,097,000 | 4,411,000 | 1,947,000 |
| Capital Expenditure | -2,692,000 | -1,180,000 | -5,463,000 | -3,978,000 | -2,597,000 |
| Free Cash Flow | -622,000 | -77,000 | 634,000 | 433,000 | -650,000 |