Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,138,000 | 1,169,000 | 525,000 | 2,031,000 | 1,731,000 |
| Depreciation Amortization | 1,787,000 | 1,171,000 | 578,000 | 2,293,000 | 1,798,000 |
| Income taxes - deferred | 821,000 | 783,000 | 113,000 | 709,000 | 330,000 |
| Accounts receivable | -118,000 | -158,000 | 180,000 | -352,000 | -640,000 |
| Accounts payable and accrued liabilities | -266,000 | -311,000 | -426,000 | 267,000 | -92,000 |
| Other Working Capital | 364,000 | -562,000 | -309,000 | 615,000 | 347,000 |
| Other Operating Activity | 362,000 | 15,000 | 252,000 | 252,000 | 1,213,000 |
| Operating Cash Flow | $5,088,000 | $2,107,000 | $913,000 | $5,815,000 | $4,687,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 56,000 | 65,000 | -107,000 | 11,000 |
| PPE Investments | -3,490,000 | -2,239,000 | -1,097,000 | -5,246,000 | -3,904,000 |
| Net Acquisitions | -1,128,000 | -408,000 | N/A | -731,000 | N/A |
| Purchase Of Investment | -1,330,000 | -933,000 | -290,000 | -916,000 | -780,000 |
| Sale Of Investment | 1,159,000 | 928,000 | 284,000 | 914,000 | 633,000 |
| Other Investing Activity | -111,000 | -170,000 | -69,000 | -322,000 | -117,000 |
| Investing Cash Flow | $-4,880,000 | $-2,766,000 | $-1,107,000 | $-6,408,000 | $-4,157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 942,000 | 504,000 | 877,000 | -551,000 | -1,042,000 |
| Debt Issued | 3,992,000 | 3,075,000 | 550,000 | 3,169,000 | 2,715,000 |
| Debt Repayment | -2,562,000 | -939,000 | -333,000 | -816,000 | -437,000 |
| Common Stock Issued | 136,000 | 116,000 | 112,000 | 806,000 | 484,000 |
| Common Stock Repurchased | -115,000 | -115,000 | -115,000 | -5,000 | -5,000 |
| Dividend Paid | -1,471,000 | -973,000 | -478,000 | -1,867,000 | -1,442,000 |
| Other Financing Activity | -731,000 | -906,000 | -17,000 | -92,000 | -48,000 |
| Financing Cash Flow | $191,000 | $762,000 | $596,000 | $644,000 | $225,000 |
| Beginning Cash Position | 710,000 | 710,000 | 710,000 | 659,000 | 659,000 |
| End Cash Position | 1,109,000 | 813,000 | 1,112,000 | 710,000 | 1,414,000 |
| Net Cash Flow | $399,000 | $103,000 | $402,000 | $51,000 | $755,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,088,000 | 2,107,000 | 913,000 | 5,815,000 | 4,687,000 |
| Capital Expenditure | -3,490,000 | -2,239,000 | -1,097,000 | -5,246,000 | -3,904,000 |
| Free Cash Flow | 1,598,000 | -132,000 | -184,000 | 569,000 | 783,000 |