Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,309,000 | 2,592,000 | 1,482,000 | 1,107,000 | 3,103,000 |
| Depreciation Amortization | 3,973,000 | 2,944,000 | 1,949,000 | 964,000 | 3,905,000 |
| Income taxes - deferred | -49,000 | 89,000 | -101,000 | 140,000 | -241,000 |
| Accounts receivable | -77,000 | 2,000 | 29,000 | 308,000 | -222,000 |
| Accounts payable and accrued liabilities | -8,000 | -45,000 | -177,000 | -216,000 | -27,000 |
| Other Working Capital | -784,000 | -1,017,000 | -1,076,000 | -809,000 | -388,000 |
| Other Operating Activity | 805,000 | 516,000 | 798,000 | -252,000 | 566,000 |
| Operating Cash Flow | $6,169,000 | $5,081,000 | $2,904,000 | $1,242,000 | $6,696,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,000 | N/A | N/A | -116,000 | N/A |
| PPE Investments | -6,669,000 | -5,062,000 | -3,359,000 | -1,678,000 | -6,473,000 |
| Net Acquisitions | N/A | -345,000 | -345,000 | -345,000 | N/A |
| Purchase Of Investment | -1,598,000 | -1,301,000 | -1,044,000 | -550,000 | -877,000 |
| Sale Of Investment | 1,593,000 | 1,297,000 | 926,000 | 546,000 | 871,000 |
| Other Investing Activity | -555,000 | -439,000 | -204,000 | -100,000 | -551,000 |
| Investing Cash Flow | $-7,353,000 | $-5,850,000 | $-4,026,000 | $-2,243,000 | $-7,030,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 855,000 | 122,000 | 817,000 | 507,000 | -481,000 |
| Debt Issued | 8,262,000 | 6,793,000 | 4,646,000 | 2,150,000 | 8,047,000 |
| Debt Repayment | -4,327,000 | -3,060,000 | -2,477,000 | -384,000 | -4,458,000 |
| Common Stock Issued | 73,000 | 62,000 | 24,000 | 14,000 | 74,000 |
| Dividend Paid | -3,128,000 | -2,281,000 | -1,490,000 | -724,000 | -2,956,000 |
| Other Financing Activity | 210,000 | 166,000 | 151,000 | 171,000 | -802,000 |
| Financing Cash Flow | $1,945,000 | $1,802,000 | $1,671,000 | $1,734,000 | $-576,000 |
| Beginning Cash Position | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,978,000 |
| End Cash Position | 1,829,000 | 2,101,000 | 1,617,000 | 1,801,000 | 1,068,000 |
| Net Cash Flow | $761,000 | $1,033,000 | $549,000 | $733,000 | $-910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,169,000 | 5,081,000 | 2,904,000 | 1,242,000 | 6,696,000 |
| Capital Expenditure | -7,586,000 | -5,222,000 | -3,384,000 | -1,678,000 | -7,522,000 |
| Free Cash Flow | -1,417,000 | -141,000 | -480,000 | -436,000 | -826,000 |