Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,799 | 1,318,000 | 1,151,091 | 555,678 | 224,286 |
| Depreciation Amortization | 294,146 | 1,185,000 | 841,459 | 551,663 | 274,523 |
| Income taxes - deferred | 78,032 | 172,000 | 55,029 | 22,729 | -15,910 |
| Accounts receivable | 200,043 | -35,000 | -147,652 | -38,478 | 197,256 |
| Accounts payable and accrued liabilities | -76,526 | 105,000 | 15,165 | -78,416 | -144,435 |
| Other Working Capital | -320,042 | 224,000 | 223,674 | -87,197 | -63,488 |
| Other Operating Activity | -106,057 | -116,000 | 119,750 | 115,415 | -27,844 |
| Operating Cash Flow | $367,395 | $2,853,000 | $2,258,516 | $1,041,394 | $444,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -34,000 | -190,150 | -130,218 | N/A |
| PPE Investments | -530,642 | -2,711,000 | -1,960,045 | -1,344,875 | -677,550 |
| Purchase Of Investment | N/A | -90,000 | N/A | N/A | N/A |
| Other Investing Activity | -73,099 | -133,000 | -108,162 | -106,650 | -103,041 |
| Investing Cash Flow | $-603,741 | $-2,968,000 | $-2,258,357 | $-1,581,743 | $-780,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 533,363 | -968,000 | -683,347 | -247,899 | -85,020 |
| Debt Issued | 1,104,870 | 2,914,000 | 1,861,428 | 1,477,291 | 843,119 |
| Debt Repayment | -1,299,768 | -1,370,000 | -841,855 | -549,136 | -404,016 |
| Common Stock Issued | 110,903 | 428,000 | 330,374 | 247,830 | 125,882 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,000 | N/A |
| Dividend Paid | -245,745 | -958,000 | -713,276 | -470,426 | -234,272 |
| Other Financing Activity | 69,108 | -12,000 | -14,473 | 438,382 | 32,581 |
| Financing Cash Flow | $272,731 | $34,000 | $-61,149 | $861,042 | $278,274 |
| Beginning Cash Position | 273,010 | 354,000 | 354,015 | 354,015 | 354,015 |
| End Cash Position | 309,395 | 273,000 | 293,025 | 674,708 | 296,086 |
| Net Cash Flow | $36,385 | $-81,000 | $-60,990 | $320,693 | $-57,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,395 | 2,853,000 | 2,258,516 | 1,041,394 | 444,388 |
| Capital Expenditure | -530,642 | -2,711,000 | -1,960,045 | -1,344,875 | -677,550 |
| Free Cash Flow | -163,247 | 142,000 | 298,471 | -303,481 | -233,162 |