Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,746,000 | 1,461,000 | 841,000 | 4,744,000 | 4,335,000 |
| Depreciation Amortization | 2,903,000 | 1,916,000 | 949,000 | 3,331,000 | 2,514,000 |
| Income taxes - deferred | -196,000 | -218,000 | -58,000 | 611,000 | 253,000 |
| Accounts receivable | 125,000 | 292,000 | 317,000 | 630,000 | 588,000 |
| Accounts payable and accrued liabilities | -428,000 | -467,000 | -504,000 | -693,000 | -1,155,000 |
| Other Working Capital | -570,000 | -444,000 | -796,000 | 164,000 | -234,000 |
| Other Operating Activity | 640,000 | 307,000 | 145,000 | -3,006,000 | -1,420,000 |
| Operating Cash Flow | $5,220,000 | $2,847,000 | $894,000 | $5,781,000 | $4,881,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -103,000 | -141,000 | -169,000 | -132,000 |
| PPE Investments | -4,378,000 | -2,219,000 | -578,000 | -2,433,000 | -381,000 |
| Net Acquisitions | -81,000 | -81,000 | N/A | -50,000 | N/A |
| Purchase Of Investment | -853,000 | -524,000 | -280,000 | -888,000 | -963,000 |
| Sale Of Investment | 708,000 | 519,000 | 249,000 | 882,000 | 678,000 |
| Other Investing Activity | -288,000 | -247,000 | -139,000 | -734,000 | -275,000 |
| Investing Cash Flow | $-4,892,000 | $-2,655,000 | $-889,000 | $-3,392,000 | $-1,073,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -919,000 | -555,000 | -120,000 | 990,000 | -523,000 |
| Debt Issued | 7,543,000 | 4,293,000 | 2,653,000 | 5,220,000 | 4,737,000 |
| Debt Repayment | -2,472,000 | -2,444,000 | -1,481,000 | -4,347,000 | -3,216,000 |
| Common Stock Issued | 63,000 | 59,000 | 52,000 | 844,000 | 623,000 |
| Dividend Paid | -2,172,000 | -1,450,000 | -703,000 | -2,826,000 | -2,044,000 |
| Other Financing Activity | -966,000 | -188,000 | -216,000 | -1,811,000 | -1,969,000 |
| Financing Cash Flow | $1,077,000 | $-285,000 | $185,000 | $-1,930,000 | $-2,392,000 |
| Beginning Cash Position | 1,978,000 | 1,978,000 | 1,978,000 | 1,519,000 | 1,519,000 |
| End Cash Position | 3,383,000 | 1,885,000 | 2,168,000 | 1,978,000 | 2,935,000 |
| Net Cash Flow | $1,405,000 | $-93,000 | $190,000 | $459,000 | $1,416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,220,000 | 2,847,000 | 894,000 | 5,781,000 | 4,881,000 |
| Capital Expenditure | -5,365,000 | -3,202,000 | -1,560,000 | -7,555,000 | -5,417,000 |
| Free Cash Flow | -145,000 | -355,000 | -666,000 | -1,774,000 | -536,000 |