Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,000 | 926,000 | 427,000 | -684,000 | 665,000 |
| Depreciation Amortization | 873,000 | 3,457,000 | 2,564,000 | 1,683,000 | 823,000 |
| Income taxes - deferred | 34,000 | 166,000 | 15,000 | -270,000 | 161,000 |
| Accounts receivable | 197,000 | -202,000 | 423,000 | 107,000 | 310,000 |
| Accounts payable and accrued liabilities | -425,000 | -280,000 | -467,000 | -353,000 | -533,000 |
| Other Working Capital | -356,000 | -953,000 | -562,000 | -778,000 | -774,000 |
| Other Operating Activity | 250,000 | 3,280,000 | 2,851,000 | 3,036,000 | 244,000 |
| Operating Cash Flow | $1,509,000 | $6,394,000 | $5,251,000 | $2,741,000 | $896,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,000 | 259,000 | 120,000 | -117,000 | -170,000 |
| PPE Investments | -1,646,000 | -7,326,000 | -5,176,000 | -3,333,000 | -1,424,000 |
| Net Acquisitions | -46,000 | -1,054,000 | -1,016,000 | -1,046,000 | -1,004,000 |
| Purchase Of Investment | -336,000 | -963,000 | -908,000 | -636,000 | -360,000 |
| Sale Of Investment | 301,000 | 805,000 | 580,000 | 383,000 | 218,000 |
| Other Investing Activity | -156,000 | 1,089,000 | -285,000 | -134,000 | -57,000 |
| Investing Cash Flow | $-1,995,000 | $-7,190,000 | $-6,685,000 | $-4,883,000 | $-2,797,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,982,000 | 858,000 | 748,000 | 1,034,000 | 577,000 |
| Debt Issued | 600,000 | 5,858,000 | 4,068,000 | 2,958,000 | 1,409,000 |
| Debt Repayment | -1,283,000 | -2,930,000 | -1,981,000 | -1,478,000 | -608,000 |
| Common Stock Issued | 113,000 | 793,000 | 613,000 | 417,000 | 186,000 |
| Dividend Paid | -599,000 | -2,419,000 | -1,805,000 | -1,174,000 | -574,000 |
| Other Financing Activity | -184,000 | -1,209,000 | -343,000 | -152,000 | 35,000 |
| Financing Cash Flow | $629,000 | $951,000 | $1,300,000 | $1,605,000 | $1,025,000 |
| Beginning Cash Position | 2,147,000 | 1,992,000 | 1,992,000 | 1,992,000 | 1,992,000 |
| End Cash Position | 2,290,000 | 2,147,000 | 1,858,000 | 1,455,000 | 1,116,000 |
| Net Cash Flow | $143,000 | $155,000 | $-134,000 | $-537,000 | $-876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,509,000 | 6,394,000 | 5,251,000 | 2,741,000 | 896,000 |
| Capital Expenditure | -1,781,000 | -7,423,000 | -5,242,000 | -3,398,000 | -1,488,000 |
| Free Cash Flow | -272,000 | -1,029,000 | 9,000 | -657,000 | -592,000 |