Sempra
(SRE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362,000 | 1,126,000 | 351,000 | 1,519,000 | 1,448,000 |
| Depreciation Amortization | 1,569,000 | 1,491,000 | 1,436,000 | 1,312,000 | 1,250,000 |
| Income taxes - deferred | 189,000 | -242,000 | 889,000 | 217,000 | 239,000 |
| Accounts receivable | -97,000 | -145,000 | 29,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,000 | 96,000 | 84,000 | N/A | N/A |
| Other Working Capital | -484,000 | 202,000 | 179,000 | -138,000 | 181,000 |
| Other Operating Activity | -468,000 | 988,000 | 657,000 | -599,000 | -220,000 |
| Operating Cash Flow | $3,088,000 | $3,516,000 | $3,625,000 | $2,311,000 | $2,898,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,809,000 | -1,964,000 | -3,690,000 | -3,451,000 | -2,783,000 |
| Purchase Of Investment | -2,711,000 | -11,058,000 | -1,583,000 | -2,538,000 | -729,000 |
| Sale Of Investment | 914,000 | 890,000 | 1,314,000 | 1,134,000 | 577,000 |
| Other Investing Activity | 13,000 | -338,000 | -926,000 | 20,000 | 67,000 |
| Investing Cash Flow | $-4,593,000 | $-12,470,000 | $-4,885,000 | $-4,835,000 | $-2,868,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 656,000 | -84,000 | -39,000 | 692,000 | -622,000 |
| Debt Issued | 4,296,000 | 8,927,000 | 4,260,000 | 2,951,000 | 2,992,000 |
| Debt Repayment | -3,667,000 | -3,342,000 | -2,587,000 | -2,057,000 | -1,854,000 |
| Common Stock Issued | 1,830,000 | 2,272,000 | 47,000 | 51,000 | 52,000 |
| Common Stock Repurchased | -26,000 | -21,000 | -15,000 | -56,000 | -74,000 |
| Dividend Paid | -1,135,000 | -966,000 | -755,000 | -687,000 | -629,000 |
| Other Financing Activity | -479,000 | 2,064,000 | 281,000 | 1,608,000 | -41,000 |
| Financing Cash Flow | $1,475,000 | $8,850,000 | $1,192,000 | $2,502,000 | $-176,000 |
| Exchange Rate Effect | 1,000 | -14,000 | 7,000 | -3,000 | -14,000 |
| Beginning Cash Position | 246,000 | 364,000 | 425,000 | 450,000 | 610,000 |
| End Cash Position | 217,000 | 246,000 | 364,000 | 425,000 | 450,000 |
| Net Cash Flow | $-29,000 | $-118,000 | $-61,000 | $-25,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,088,000 | 3,516,000 | 3,625,000 | 2,311,000 | 2,898,000 |
| Capital Expenditure | -3,708,000 | -3,544,000 | -3,705,000 | -4,214,000 | -3,156,000 |
| Free Cash Flow | -620,000 | -28,000 | -80,000 | -1,903,000 | -258,000 |