Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799,000 | 3,428,000 | 3,566,000 | 2,079,000 | 991,000 |
| Depreciation Amortization | 1,233,000 | 4,064,000 | 3,084,000 | 1,995,000 | 989,000 |
| Income taxes - deferred | N/A | 670,000 | 608,000 | 240,000 | N/A |
| Accounts receivable | 790,000 | -771,000 | -316,000 | -637,000 | -217,000 |
| Accounts payable and accrued liabilities | -1,056,000 | 1,021,000 | 805,000 | 703,000 | 132,000 |
| Other Working Capital | -1,481,000 | 160,000 | -353,000 | -259,000 | -323,000 |
| Other Operating Activity | 559,000 | -2,270,000 | -2,377,000 | -542,000 | 20,000 |
| Operating Cash Flow | $844,000 | $6,302,000 | $5,017,000 | $3,579,000 | $1,592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,000 | 203,000 | 15,000 | -3,000 | 23,000 |
| PPE Investments | -1,747,000 | -7,648,000 | -5,382,000 | -3,094,000 | -1,328,000 |
| Purchase Of Investment | -256,000 | -1,125,000 | -858,000 | -628,000 | -294,000 |
| Sale Of Investment | 251,000 | 1,112,000 | 854,000 | 624,000 | 289,000 |
| Other Investing Activity | -226,000 | -972,000 | -581,000 | -359,000 | -245,000 |
| Investing Cash Flow | $-2,118,000 | $-8,430,000 | $-5,952,000 | $-3,460,000 | $-1,555,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,000 | 2,313,000 | 851,000 | 1,463,000 | 987,000 |
| Debt Issued | 1,979,000 | 5,132,000 | 3,800,000 | 2,200,000 | 700,000 |
| Debt Repayment | -575,000 | -2,158,000 | -1,932,000 | -1,851,000 | -977,000 |
| Common Stock Issued | 15,000 | 1,808,000 | 1,803,000 | 61,000 | 38,000 |
| Dividend Paid | -790,000 | -3,166,000 | -2,341,000 | -1,540,000 | -799,000 |
| Other Financing Activity | -462,000 | -1,593,000 | -1,062,000 | -546,000 | -142,000 |
| Financing Cash Flow | $454,000 | $2,336,000 | $1,119,000 | $-213,000 | $-193,000 |
| Beginning Cash Position | 2,037,000 | 1,829,000 | 1,829,000 | 1,829,000 | 1,829,000 |
| End Cash Position | 1,217,000 | 2,037,000 | 2,013,000 | 1,735,000 | 1,673,000 |
| Net Cash Flow | $-820,000 | $208,000 | $184,000 | $-94,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,000 | 6,302,000 | 5,017,000 | 3,579,000 | 1,592,000 |
| Capital Expenditure | -1,850,000 | -7,923,000 | -5,502,000 | -3,213,000 | -1,419,000 |
| Free Cash Flow | -1,006,000 | -1,621,000 | -485,000 | 366,000 | 173,000 |