Sempra (SRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,105,000 | 2,362,000 | 1,126,000 | 351,000 | 1,519,000 |
| Depreciation Amortization | 1,666,000 | 1,569,000 | 1,491,000 | 1,436,000 | 1,312,000 |
| Income taxes - deferred | 159,000 | 189,000 | -242,000 | 889,000 | 217,000 |
| Accounts receivable | -328,000 | -97,000 | -145,000 | 29,000 | N/A |
| Accounts payable and accrued liabilities | 74,000 | 17,000 | 96,000 | 84,000 | N/A |
| Other Working Capital | -600,000 | -484,000 | 202,000 | 179,000 | -138,000 |
| Other Operating Activity | -2,485,000 | -468,000 | 988,000 | 657,000 | -599,000 |
| Operating Cash Flow | $2,591,000 | $3,088,000 | $3,516,000 | $3,625,000 | $2,311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,657,000 | -2,809,000 | -1,964,000 | -3,690,000 | -3,451,000 |
| Purchase Of Investment | -2,091,000 | -2,711,000 | -11,058,000 | -1,583,000 | -2,538,000 |
| Sale Of Investment | 1,439,000 | 914,000 | 890,000 | 1,314,000 | 1,134,000 |
| Other Investing Activity | 5,862,000 | 13,000 | -338,000 | -926,000 | 20,000 |
| Investing Cash Flow | $553,000 | $-4,593,000 | $-12,470,000 | $-4,885,000 | $-4,835,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,759,000 | 656,000 | -84,000 | -39,000 | 692,000 |
| Debt Issued | 6,051,000 | 4,296,000 | 8,927,000 | 4,260,000 | 2,951,000 |
| Debt Repayment | -5,864,000 | -3,667,000 | -3,342,000 | -2,587,000 | -2,057,000 |
| Common Stock Issued | 11,000 | 1,830,000 | 2,272,000 | 47,000 | 51,000 |
| Common Stock Repurchased | -566,000 | -26,000 | -21,000 | -15,000 | -56,000 |
| Dividend Paid | -1,331,000 | -1,135,000 | -966,000 | -755,000 | -687,000 |
| Other Financing Activity | 1,085,000 | -479,000 | 2,064,000 | 281,000 | 1,608,000 |
| Financing Cash Flow | $-2,373,000 | $1,475,000 | $8,850,000 | $1,192,000 | $2,502,000 |
| Exchange Rate Effect | -3,000 | 1,000 | -14,000 | 7,000 | -3,000 |
| Beginning Cash Position | 217,000 | 246,000 | 364,000 | 425,000 | 450,000 |
| End Cash Position | 985,000 | 217,000 | 246,000 | 364,000 | 425,000 |
| Net Cash Flow | $768,000 | $-29,000 | $-118,000 | $-61,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,591,000 | 3,088,000 | 3,516,000 | 3,625,000 | 2,311,000 |
| Capital Expenditure | -4,676,000 | -3,708,000 | -3,544,000 | -3,705,000 | -4,214,000 |
| Free Cash Flow | -2,085,000 | -620,000 | -28,000 | -80,000 | -1,903,000 |