Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,463,000 | 751,000 | 1,383,000 | 928,000 | 4,105,000 |
| Depreciation Amortization | 1,855,000 | 1,376,000 | 905,000 | 442,000 | 1,666,000 |
| Income taxes - deferred | -78,000 | -159,000 | 193,000 | 97,000 | 159,000 |
| Accounts receivable | -599,000 | N/A | N/A | N/A | -328,000 |
| Accounts payable and accrued liabilities | 263,000 | N/A | N/A | N/A | 74,000 |
| Other Working Capital | 583,000 | -683,000 | -407,000 | -80,000 | -600,000 |
| Other Operating Activity | 355,000 | 1,696,000 | 181,000 | 115,000 | -2,485,000 |
| Operating Cash Flow | $3,842,000 | $2,981,000 | $2,255,000 | $1,502,000 | $2,591,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,977,000 | -3,606,000 | -2,424,000 | -1,181,000 | -4,657,000 |
| Purchase Of Investment | -1,594,000 | -945,000 | -707,000 | -403,000 | -2,091,000 |
| Sale Of Investment | 961,000 | 729,000 | 542,000 | 288,000 | 1,439,000 |
| Other Investing Activity | 102,000 | 366,000 | 1,000 | -5,000 | 5,862,000 |
| Investing Cash Flow | $-5,508,000 | $-3,456,000 | $-2,588,000 | $-1,301,000 | $553,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,913,000 | 1,999,000 | 1,584,000 | 932,000 | -1,759,000 |
| Debt Issued | 3,773,000 | 1,992,000 | 285,000 | 102,000 | 6,051,000 |
| Debt Repayment | -5,489,000 | -2,315,000 | -1,432,000 | -1,093,000 | -5,864,000 |
| Common Stock Issued | 5,000 | 5,000 | 5,000 | N/A | 11,000 |
| Common Stock Repurchased | -339,000 | -39,000 | -38,000 | -37,000 | -566,000 |
| Dividend Paid | -1,430,000 | -1,058,000 | -702,000 | -337,000 | -1,331,000 |
| Other Financing Activity | 2,827,000 | -187,000 | 16,000 | 26,000 | 1,085,000 |
| Financing Cash Flow | $1,260,000 | $397,000 | $-282,000 | $-407,000 | $-2,373,000 |
| Exchange Rate Effect | 2,000 | 0 | 1,000 | -1,000 | -3,000 |
| Beginning Cash Position | 985,000 | 985,000 | 985,000 | 985,000 | 217,000 |
| End Cash Position | 581,000 | 907,000 | 371,000 | 778,000 | 985,000 |
| Net Cash Flow | $-404,000 | $-78,000 | $-614,000 | $-207,000 | $768,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,842,000 | 2,981,000 | 2,255,000 | 1,502,000 | 2,591,000 |
| Capital Expenditure | -5,015,000 | -3,606,000 | -2,424,000 | -1,181,000 | -4,676,000 |
| Free Cash Flow | -1,173,000 | -625,000 | -169,000 | 321,000 | -2,085,000 |