Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,529,000 | 2,324,000 | 1,148,000 | 501,000 | 2,435,000 |
| Depreciation Amortization | 2,923,000 | 2,109,000 | 1,306,000 | 639,000 | 2,395,000 |
| Income taxes - deferred | -127,000 | -22,000 | 279,000 | -4,000 | 1,404,000 |
| Accounts receivable | -544,000 | -458,000 | -197,000 | 235,000 | 243,000 |
| Accounts payable and accrued liabilities | 301,000 | -9,000 | -71,000 | -72,000 | -353,000 |
| Other Working Capital | 978,000 | 325,000 | -438,000 | -333,000 | 227,000 |
| Other Operating Activity | -1,166,000 | 27,000 | 113,000 | -88,000 | -77,000 |
| Operating Cash Flow | $4,894,000 | $4,296,000 | $2,140,000 | $878,000 | $6,274,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,000 | -259,000 | -260,000 | -94,000 | 402,000 |
| PPE Investments | -7,295,000 | -5,252,000 | -3,486,000 | -1,872,000 | -5,674,000 |
| Net Acquisitions | -10,680,000 | -9,513,000 | -897,000 | -114,000 | -1,719,000 |
| Purchase Of Investment | -2,604,000 | -2,384,000 | -585,000 | -316,000 | -1,424,000 |
| Sale Of Investment | 1,154,000 | 832,000 | 580,000 | 311,000 | 1,418,000 |
| Other Investing Activity | -501,000 | -64,000 | -8,027,000 | -112,000 | -283,000 |
| Investing Cash Flow | $-20,047,000 | $-16,640,000 | $-12,675,000 | $-2,197,000 | $-7,280,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,228,000 | 655,000 | 471,000 | 294,000 | 828,000 |
| Debt Issued | 16,368,000 | 14,091,000 | 12,038,000 | 1,997,000 | 7,029,000 |
| Debt Repayment | -3,145,000 | -2,405,000 | -1,272,000 | -888,000 | -3,604,000 |
| Common Stock Issued | 3,758,000 | 3,265,000 | 1,383,000 | 270,000 | 256,000 |
| Common Stock Repurchased | N/A | -129,000 | -129,000 | -129,000 | -115,000 |
| Dividend Paid | -2,176,000 | -1,575,000 | -1,034,000 | -501,000 | -1,977,000 |
| Other Financing Activity | -308,000 | -293,000 | -429,000 | -374,000 | -717,000 |
| Financing Cash Flow | $15,725,000 | $13,609,000 | $11,028,000 | $669,000 | $1,700,000 |
| Beginning Cash Position | 1,420,000 | 1,404,000 | 1,404,000 | 1,404,000 | 710,000 |
| End Cash Position | 1,992,000 | 2,669,000 | 1,897,000 | 754,000 | 1,404,000 |
| Net Cash Flow | $572,000 | $1,265,000 | $493,000 | $-650,000 | $694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,894,000 | 4,296,000 | 2,140,000 | 878,000 | 6,274,000 |
| Capital Expenditure | -7,310,000 | -5,252,000 | -3,486,000 | -1,872,000 | -5,674,000 |
| Free Cash Flow | -2,416,000 | -956,000 | -1,346,000 | -994,000 | 600,000 |