Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172,000 | 2,285,000 | 1,877,000 | 1,316,000 | 657,000 |
| Depreciation Amortization | 539,000 | 2,019,000 | 1,500,000 | 994,000 | 493,000 |
| Income taxes - deferred | 253,000 | 392,000 | 387,000 | 379,000 | 347,000 |
| Accounts receivable | N/A | -976,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 430,000 | N/A | N/A | N/A |
| Other Working Capital | 252,000 | -4,022,000 | -423,000 | -304,000 | 41,000 |
| Other Operating Activity | -236,000 | 1,014,000 | -1,886,000 | -21,000 | 69,000 |
| Operating Cash Flow | $1,980,000 | $1,142,000 | $1,455,000 | $2,364,000 | $1,607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,830,000 | -5,357,000 | -3,540,000 | -2,361,000 | -1,204,000 |
| Purchase Of Investment | -266,000 | -1,076,000 | -805,000 | -578,000 | -327,000 |
| Sale Of Investment | 199,000 | 762,000 | 530,000 | 397,000 | 242,000 |
| Other Investing Activity | 2,000 | 632,000 | 632,000 | 7,000 | -1,000 |
| Investing Cash Flow | $-1,895,000 | $-5,039,000 | $-3,183,000 | $-2,535,000 | $-1,290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,000 | -1,266,000 | -1,438,000 | -2,011,000 | -720,000 |
| Debt Issued | 1,986,000 | 9,984,000 | 6,711,000 | 4,818,000 | 4,023,000 |
| Debt Repayment | -1,803,000 | -4,510,000 | -3,365,000 | -1,543,000 | -1,048,000 |
| Common Stock Issued | 0 | 4,000 | 4,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -31,000 | -478,000 | -478,000 | -476,000 | -226,000 |
| Dividend Paid | -360,000 | -1,474,000 | -1,092,000 | -733,000 | -349,000 |
| Other Financing Activity | 191,000 | 1,519,000 | 1,594,000 | 1,627,000 | -45,000 |
| Financing Cash Flow | $151,000 | $3,779,000 | $1,936,000 | $1,685,000 | $1,638,000 |
| Exchange Rate Effect | 5,000 | -1,000 | -3,000 | -2,000 | 0 |
| Beginning Cash Position | 462,000 | 581,000 | 581,000 | 581,000 | 581,000 |
| End Cash Position | 703,000 | 462,000 | 786,000 | 2,093,000 | 2,536,000 |
| Net Cash Flow | $241,000 | $-119,000 | $205,000 | $1,512,000 | $1,955,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980,000 | 1,142,000 | 1,455,000 | 2,364,000 | 1,607,000 |
| Capital Expenditure | -1,830,000 | -5,357,000 | -3,540,000 | -2,361,000 | -1,204,000 |
| Free Cash Flow | 150,000 | -4,215,000 | -2,085,000 | 3,000 | 403,000 |