Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,989,000 | 2,059,000 | 2,300,000 | 2,031,000 | 809,000 |
| Depreciation Amortization | 1,623,000 | 851,000 | 3,549,000 | 2,647,000 | 1,750,000 |
| Income taxes - deferred | 274,000 | 191,000 | 89,000 | -286,000 | -338,000 |
| Accounts receivable | 653,000 | 378,000 | -426,000 | 37,000 | 94,000 |
| Accounts payable and accrued liabilities | -1,045,000 | -783,000 | 291,000 | -248,000 | -406,000 |
| Other Working Capital | -144,000 | 158,000 | 276,000 | 469,000 | -65,000 |
| Other Operating Activity | -1,837,000 | -2,110,000 | 866,000 | 934,000 | 1,414,000 |
| Operating Cash Flow | $2,513,000 | $744,000 | $6,945,000 | $5,584,000 | $3,258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,000 | -146,000 | 50,000 | 91,000 | 49,000 |
| PPE Investments | 1,516,000 | 2,749,000 | -5,045,000 | -3,020,000 | -3,328,000 |
| Net Acquisitions | N/A | N/A | -65,000 | N/A | N/A |
| Purchase Of Investment | -539,000 | -235,000 | -1,231,000 | -1,096,000 | -737,000 |
| Sale Of Investment | 400,000 | 192,000 | 1,111,000 | 840,000 | 566,000 |
| Other Investing Activity | -268,000 | -106,000 | -580,000 | -315,000 | -174,000 |
| Investing Cash Flow | $1,002,000 | $2,454,000 | $-5,760,000 | $-3,500,000 | $-3,624,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 333,000 | 86,000 | 2,376,000 | 1,925,000 | 3,092,000 |
| Debt Issued | 1,390,000 | 1,220,000 | 2,478,000 | 1,950,000 | 1,100,000 |
| Debt Repayment | -2,560,000 | -2,429,000 | -5,533,000 | -4,498,000 | -3,379,000 |
| Common Stock Issued | 452,000 | 224,000 | 1,090,000 | 878,000 | 222,000 |
| Dividend Paid | -1,351,000 | -659,000 | -2,578,000 | -1,891,000 | -1,236,000 |
| Other Financing Activity | -1,912,000 | -1,795,000 | 354,000 | -704,000 | 437,000 |
| Financing Cash Flow | $-3,648,000 | $-3,353,000 | $-1,813,000 | $-2,340,000 | $236,000 |
| Beginning Cash Position | 1,519,000 | 1,519,000 | 2,147,000 | 2,147,000 | 2,147,000 |
| End Cash Position | 1,386,000 | 1,364,000 | 1,519,000 | 1,891,000 | 2,017,000 |
| Net Cash Flow | $-133,000 | $-155,000 | $-628,000 | $-256,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,513,000 | 744,000 | 6,945,000 | 5,584,000 | 3,258,000 |
| Capital Expenditure | -3,484,000 | -1,678,000 | -8,001,000 | -5,793,000 | -3,828,000 |
| Free Cash Flow | -971,000 | -934,000 | -1,056,000 | -209,000 | -570,000 |