Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,262,000 | 1,088,000 | 920,000 | 1,381,000 | 703,000 |
| Depreciation Amortization | 1,156,000 | 1,113,000 | 1,090,000 | 976,000 | 866,000 |
| Income taxes - deferred | 146,000 | 334,000 | -43,000 | 3,000 | 37,000 |
| Other Working Capital | -311,000 | -761,000 | -281,000 | -195,000 | 149,000 |
| Other Operating Activity | -92,000 | 10,000 | 332,000 | -298,000 | 399,000 |
| Operating Cash Flow | $2,161,000 | $1,784,000 | $2,018,000 | $1,867,000 | $2,154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,974,000 | -2,002,000 | -2,882,000 | -2,842,000 | -1,759,000 |
| Purchase Of Investment | -853,000 | -719,000 | -1,183,000 | -1,696,000 | -982,000 |
| Sale Of Investment | 601,000 | 695,000 | 733,000 | 753,000 | 372,000 |
| Other Investing Activity | -116,000 | 337,000 | 174,000 | 715,000 | 1,086,000 |
| Investing Cash Flow | $-3,342,000 | $-1,689,000 | $-3,158,000 | $-3,070,000 | $-1,283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 412,000 | 256,000 | -47,000 | -498,000 | 568,000 |
| Debt Issued | 3,272,000 | 2,081,000 | 3,097,000 | 2,098,000 | 1,125,000 |
| Debt Repayment | -2,034,000 | -1,788,000 | -1,112,000 | -482,000 | -905,000 |
| Common Stock Issued | 56,000 | 62,000 | 78,000 | 28,000 | 40,000 |
| Common Stock Repurchased | -38,000 | -45,000 | -16,000 | -18,000 | -502,000 |
| Dividend Paid | -599,000 | -611,000 | -556,000 | -448,000 | -374,000 |
| Other Financing Activity | -215,000 | 383,000 | -89,000 | -146,000 | -21,000 |
| Financing Cash Flow | $854,000 | $338,000 | $1,355,000 | $534,000 | $-69,000 |
| Exchange Rate Effect | -7,000 | -4,000 | 8,000 | 9,000 | N/A |
| Beginning Cash Position | 904,000 | 475,000 | 252,000 | 912,000 | 110,000 |
| End Cash Position | 570,000 | 904,000 | 475,000 | 252,000 | 912,000 |
| Net Cash Flow | $-334,000 | $429,000 | $223,000 | $-660,000 | $802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,161,000 | 1,784,000 | 2,018,000 | 1,867,000 | 2,154,000 |
| Capital Expenditure | -3,123,000 | -2,572,000 | -2,956,000 | -2,844,000 | -2,062,000 |
| Free Cash Flow | -962,000 | -788,000 | -938,000 | -977,000 | 92,000 |