Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,274 | 331,142 | 1,474,000 | 1,348,521 | 729,686 |
| Depreciation Amortization | 569,766 | 301,461 | 1,281,000 | 893,880 | 597,245 |
| Income taxes - deferred | 325,804 | 130,231 | 427,000 | 282,798 | 180,354 |
| Accounts receivable | -282,363 | 101,118 | -11,000 | -82,678 | -16,074 |
| Accounts payable and accrued liabilities | -24,771 | -7,736 | -88,000 | -190,336 | -168,832 |
| Other Working Capital | -649,270 | -429,247 | -25,000 | -57,873 | -344,562 |
| Other Operating Activity | 279,035 | -119,633 | 13,000 | 189,568 | 182,266 |
| Operating Cash Flow | $901,475 | $307,336 | $3,071,000 | $2,383,880 | $1,160,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,768 | -20,632 | N/A | -110,560 | N/A |
| PPE Investments | -1,039,120 | -515,233 | -1,964,000 | -1,397,590 | -1,062,621 |
| Purchase Of Investment | -49,276 | -8,215 | -1,101,000 | -81,238 | N/A |
| Sale Of Investment | N/A | N/A | 978,000 | N/A | N/A |
| Other Investing Activity | -54,644 | -8,302 | -107,000 | 2,812 | -137,462 |
| Investing Cash Flow | $-1,163,808 | $-552,382 | $-2,194,000 | $-1,586,576 | $-1,200,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,439 | 107,398 | -366,000 | -539,091 | 477,254 |
| Debt Issued | 840,122 | 597,717 | 3,494,000 | 2,880,495 | 2,045,495 |
| Debt Repayment | -493,836 | -282,524 | -3,009,000 | -2,294,303 | -2,177,420 |
| Common Stock Issued | 62,059 | 48,702 | 470,000 | 370,305 | 275,917 |
| Dividend Paid | -515,824 | -257,506 | -1,004,000 | -748,111 | -493,069 |
| Other Financing Activity | 79,264 | 45,476 | -424,000 | -156,682 | -150,570 |
| Financing Cash Flow | $142,224 | $259,263 | $-839,000 | $-487,387 | $-22,393 |
| Beginning Cash Position | 311,274 | 311,274 | 273,000 | 273,032 | 273,032 |
| End Cash Position | 191,165 | 325,491 | 311,000 | 582,949 | 210,639 |
| Net Cash Flow | $-120,109 | $14,217 | $38,000 | $309,917 | $-62,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,475 | 307,336 | 3,071,000 | 2,383,880 | 1,160,083 |
| Capital Expenditure | -1,039,120 | -515,233 | -1,964,000 | -1,397,590 | -1,062,621 |
| Free Cash Flow | -137,645 | -207,897 | 1,107,000 | 986,290 | 97,462 |