Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,431,985 | 709,781 | 322,960 | 1,532,000 | 1,327,747 |
| Depreciation Amortization | 1,050,873 | 687,205 | 343,071 | 1,161,000 | 866,839 |
| Income taxes - deferred | 376,474 | 175,751 | 111,385 | 559,000 | 484,282 |
| Accounts receivable | -975,754 | -360,973 | -16,952 | -392,000 | -419,938 |
| Accounts payable and accrued liabilities | 24,023 | -109,448 | -88,579 | 29,000 | -78,553 |
| Other Working Capital | -839,594 | -806,415 | -633,684 | -571,000 | -541,101 |
| Other Operating Activity | 1,011,845 | 500,322 | 132,907 | 377,000 | 441,402 |
| Operating Cash Flow | $2,079,852 | $796,223 | $171,108 | $2,695,000 | $2,080,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -30,638 |
| PPE Investments | -1,619,274 | -1,132,303 | -449,379 | -2,016,000 | -1,457,161 |
| Purchase Of Investment | -559,695 | -376,719 | -200,767 | -907,000 | -73,810 |
| Sale Of Investment | 464,886 | 316,150 | 168,155 | 781,000 | N/A |
| Other Investing Activity | -125,611 | -98,647 | -64,769 | -116,000 | -65,126 |
| Investing Cash Flow | $-1,839,694 | $-1,291,519 | $-546,760 | $-2,258,000 | $-1,626,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426,615 | 510,947 | 363,710 | -141,000 | -210,457 |
| Debt Issued | 930,695 | 870,695 | 500,000 | 1,861,000 | 1,426,125 |
| Debt Repayment | -576,109 | -436,470 | -252,421 | -1,246,000 | -1,081,639 |
| Common Stock Issued | 208,722 | 148,609 | 56,031 | 124,000 | 89,678 |
| Common Stock Repurchased | -331,420 | -62,321 | N/A | N/A | N/A |
| Dividend Paid | -821,262 | -543,637 | -265,958 | -1,045,000 | -779,875 |
| Other Financing Activity | -29,509 | -124,218 | -12,370 | 67,000 | 74,980 |
| Financing Cash Flow | $-192,268 | $363,605 | $388,992 | $-380,000 | $-481,188 |
| Beginning Cash Position | 368,449 | 368,449 | 368,449 | 311,000 | 311,274 |
| End Cash Position | 416,339 | 236,758 | 381,789 | 368,000 | 284,029 |
| Net Cash Flow | $47,890 | $-131,691 | $13,340 | $57,000 | $-27,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079,852 | 796,223 | 171,108 | 2,695,000 | 2,080,678 |
| Capital Expenditure | -1,628,744 | -1,141,771 | -458,842 | -2,022,000 | -1,457,161 |
| Free Cash Flow | 451,108 | -345,548 | -287,734 | 673,000 | 623,517 |