Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,259,000 | 1,071,000 | 3,849,000 | 3,053,000 | 1,622,000 |
| Depreciation Amortization | 2,572,000 | 1,261,000 | 4,986,000 | 3,699,000 | 2,436,000 |
| Income taxes - deferred | 247,000 | 48,000 | 63,000 | -52,000 | -34,000 |
| Accounts receivable | -284,000 | N/A | 482,000 | 524,000 | 758,000 |
| Accounts payable and accrued liabilities | -247,000 | -423,000 | -863,000 | -1,031,000 | -997,000 |
| Other Working Capital | -452,000 | -861,000 | -135,000 | -210,000 | -773,000 |
| Other Operating Activity | -96,000 | 215,000 | -829,000 | -243,000 | -112,000 |
| Operating Cash Flow | $3,999,000 | $1,311,000 | $7,553,000 | $5,740,000 | $2,900,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,000 | -365,000 | 18,000 | 241,000 | -140,000 |
| PPE Investments | -3,550,000 | -1,770,000 | -8,931,000 | -6,396,000 | -3,772,000 |
| Purchase Of Investment | -739,000 | -404,000 | -1,142,000 | -885,000 | -726,000 |
| Sale Of Investment | 738,000 | 403,000 | 1,121,000 | 879,000 | 720,000 |
| Other Investing Activity | -454,000 | -249,000 | -734,000 | -560,000 | -370,000 |
| Investing Cash Flow | $-4,222,000 | $-2,385,000 | $-9,668,000 | $-6,721,000 | $-4,288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -425,000 | 686,000 | 1,323,000 | -48,000 | -125,000 |
| Debt Issued | 3,963,000 | 2,359,000 | 8,972,000 | 7,812,000 | 5,541,000 |
| Debt Repayment | -880,000 | -656,000 | -4,294,000 | -3,567,000 | -1,300,000 |
| Common Stock Issued | 84,000 | 28,000 | 36,000 | 26,000 | 22,000 |
| Dividend Paid | -1,544,000 | -767,000 | -3,269,000 | -2,419,000 | -1,506,000 |
| Other Financing Activity | -685,000 | -665,000 | -1,769,000 | -970,000 | -1,037,000 |
| Financing Cash Flow | $513,000 | $985,000 | $999,000 | $834,000 | $1,595,000 |
| Beginning Cash Position | 921,000 | 921,000 | 2,037,000 | 2,037,000 | 2,037,000 |
| End Cash Position | 1,211,000 | 832,000 | 921,000 | 1,890,000 | 2,244,000 |
| Net Cash Flow | $290,000 | $-89,000 | $-1,116,000 | $-147,000 | $207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,999,000 | 1,311,000 | 7,553,000 | 5,740,000 | 2,900,000 |
| Capital Expenditure | -3,895,000 | -1,770,000 | -9,095,000 | -6,561,000 | -3,898,000 |
| Free Cash Flow | 104,000 | -459,000 | -1,542,000 | -821,000 | -998,000 |