Sempra (SRE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,762,000 | 1,908,000 | 1,172,000 | 2,285,000 | 1,877,000 |
| Depreciation Amortization | 1,651,000 | 1,088,000 | 539,000 | 2,019,000 | 1,500,000 |
| Income taxes - deferred | 234,000 | 323,000 | 253,000 | 392,000 | 387,000 |
| Accounts receivable | N/A | N/A | N/A | -976,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 430,000 | N/A |
| Other Working Capital | 1,053,000 | 960,000 | 252,000 | -4,022,000 | -423,000 |
| Other Operating Activity | -571,000 | -542,000 | -236,000 | 1,014,000 | -1,886,000 |
| Operating Cash Flow | $5,129,000 | $3,737,000 | $1,980,000 | $1,142,000 | $1,455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,074,000 | -4,282,000 | -1,830,000 | -5,357,000 | -3,540,000 |
| Purchase Of Investment | -743,000 | -506,000 | -266,000 | -1,076,000 | -805,000 |
| Sale Of Investment | 503,000 | 356,000 | 199,000 | 762,000 | 530,000 |
| Other Investing Activity | 10,000 | 11,000 | 2,000 | 632,000 | 632,000 |
| Investing Cash Flow | $-6,304,000 | $-4,421,000 | $-1,895,000 | $-5,039,000 | $-3,183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 629,000 | -388,000 | 168,000 | -1,266,000 | -1,438,000 |
| Debt Issued | 6,911,000 | 5,614,000 | 1,986,000 | 9,984,000 | 6,711,000 |
| Debt Repayment | -6,018,000 | -3,392,000 | -1,803,000 | -4,510,000 | -3,365,000 |
| Common Stock Issued | 0 | N/A | 0 | 4,000 | 4,000 |
| Common Stock Repurchased | -32,000 | -31,000 | -31,000 | -478,000 | -478,000 |
| Dividend Paid | -1,131,000 | -756,000 | -360,000 | -1,474,000 | -1,092,000 |
| Other Financing Activity | 1,839,000 | 410,000 | 191,000 | 1,519,000 | 1,594,000 |
| Financing Cash Flow | $2,198,000 | $1,457,000 | $151,000 | $3,779,000 | $1,936,000 |
| Exchange Rate Effect | 6,000 | 7,000 | 5,000 | -1,000 | -3,000 |
| Beginning Cash Position | 462,000 | 462,000 | 462,000 | 581,000 | 581,000 |
| End Cash Position | 1,491,000 | 1,242,000 | 703,000 | 462,000 | 786,000 |
| Net Cash Flow | $1,029,000 | $780,000 | $241,000 | $-119,000 | $205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,129,000 | 3,737,000 | 1,980,000 | 1,142,000 | 1,455,000 |
| Capital Expenditure | -6,074,000 | -4,282,000 | -1,830,000 | -5,357,000 | -3,540,000 |
| Free Cash Flow | -945,000 | -545,000 | 150,000 | -4,215,000 | -2,085,000 |