Sempra (SRE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,316,000 | 657,000 | 1,463,000 | 751,000 | 1,383,000 |
| Depreciation Amortization | 994,000 | 493,000 | 1,855,000 | 1,376,000 | 905,000 |
| Income taxes - deferred | 379,000 | 347,000 | -78,000 | -159,000 | 193,000 |
| Accounts receivable | N/A | N/A | -599,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 263,000 | N/A | N/A |
| Other Working Capital | -304,000 | 41,000 | 583,000 | -683,000 | -407,000 |
| Other Operating Activity | -21,000 | 69,000 | 355,000 | 1,696,000 | 181,000 |
| Operating Cash Flow | $2,364,000 | $1,607,000 | $3,842,000 | $2,981,000 | $2,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,361,000 | -1,204,000 | -4,977,000 | -3,606,000 | -2,424,000 |
| Purchase Of Investment | -578,000 | -327,000 | -1,594,000 | -945,000 | -707,000 |
| Sale Of Investment | 397,000 | 242,000 | 961,000 | 729,000 | 542,000 |
| Other Investing Activity | 7,000 | -1,000 | 102,000 | 366,000 | 1,000 |
| Investing Cash Flow | $-2,535,000 | $-1,290,000 | $-5,508,000 | $-3,456,000 | $-2,588,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,011,000 | -720,000 | 1,913,000 | 1,999,000 | 1,584,000 |
| Debt Issued | 4,818,000 | 4,023,000 | 3,773,000 | 1,992,000 | 285,000 |
| Debt Repayment | -1,543,000 | -1,048,000 | -5,489,000 | -2,315,000 | -1,432,000 |
| Common Stock Issued | 3,000 | 3,000 | 5,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -476,000 | -226,000 | -339,000 | -39,000 | -38,000 |
| Dividend Paid | -733,000 | -349,000 | -1,430,000 | -1,058,000 | -702,000 |
| Other Financing Activity | 1,627,000 | -45,000 | 2,827,000 | -187,000 | 16,000 |
| Financing Cash Flow | $1,685,000 | $1,638,000 | $1,260,000 | $397,000 | $-282,000 |
| Exchange Rate Effect | -2,000 | 0 | 2,000 | 0 | 1,000 |
| Beginning Cash Position | 581,000 | 581,000 | 985,000 | 985,000 | 985,000 |
| End Cash Position | 2,093,000 | 2,536,000 | 581,000 | 907,000 | 371,000 |
| Net Cash Flow | $1,512,000 | $1,955,000 | $-404,000 | $-78,000 | $-614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,364,000 | 1,607,000 | 3,842,000 | 2,981,000 | 2,255,000 |
| Capital Expenditure | -2,361,000 | -1,204,000 | -5,015,000 | -3,606,000 | -2,424,000 |
| Free Cash Flow | 3,000 | 403,000 | -1,173,000 | -625,000 | -169,000 |