Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,673,000 | 3,252,000 | 947,000 | 2,362,000 | 1,862,000 |
| Depreciation Amortization | 1,242,000 | 824,000 | 412,000 | 1,569,000 | 1,174,000 |
| Income taxes - deferred | -12,000 | -94,000 | -243,000 | 189,000 | 12,000 |
| Accounts receivable | N/A | N/A | N/A | -97,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 17,000 | N/A |
| Other Working Capital | -264,000 | 24,000 | 135,000 | -484,000 | -645,000 |
| Other Operating Activity | -3,010,000 | -2,979,000 | 67,000 | -468,000 | -285,000 |
| Operating Cash Flow | $1,629,000 | $1,027,000 | $1,318,000 | $3,088,000 | $2,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,291,000 | -2,193,000 | -1,005,000 | -2,809,000 | -1,691,000 |
| Purchase Of Investment | -1,320,000 | -937,000 | -638,000 | -2,711,000 | -2,177,000 |
| Sale Of Investment | 1,091,000 | 797,000 | 552,000 | 914,000 | 728,000 |
| Other Investing Activity | 5,935,000 | 5,187,000 | -90,000 | 13,000 | -299,000 |
| Investing Cash Flow | $2,415,000 | $2,854,000 | $-1,181,000 | $-4,593,000 | $-3,439,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,871,000 | -1,871,000 | 2,127,000 | 656,000 | 888,000 |
| Debt Issued | 5,934,000 | 4,059,000 | 1,619,000 | 4,296,000 | 3,269,000 |
| Debt Repayment | -4,387,000 | -1,970,000 | -1,433,000 | -3,667,000 | -2,500,000 |
| Common Stock Issued | 10,000 | 13,000 | 11,000 | 1,830,000 | 757,000 |
| Common Stock Repurchased | -565,000 | -64,000 | -57,000 | -26,000 | -23,000 |
| Dividend Paid | -979,000 | -638,000 | -305,000 | -1,135,000 | -841,000 |
| Other Financing Activity | 1,148,000 | 1,313,000 | 152,000 | -479,000 | 25,000 |
| Financing Cash Flow | $-710,000 | $842,000 | $2,114,000 | $1,475,000 | $1,575,000 |
| Exchange Rate Effect | -5,000 | -10,000 | -14,000 | 1,000 | -3,000 |
| Beginning Cash Position | 217,000 | 217,000 | 217,000 | 246,000 | 246,000 |
| End Cash Position | 3,546,000 | 4,930,000 | 2,454,000 | 217,000 | 497,000 |
| Net Cash Flow | $3,329,000 | $4,713,000 | $2,237,000 | $-29,000 | $251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,629,000 | 1,027,000 | 1,318,000 | 3,088,000 | 2,118,000 |
| Capital Expenditure | -3,313,000 | -2,198,000 | -1,010,000 | -3,708,000 | -2,590,000 |
| Free Cash Flow | -1,684,000 | -1,171,000 | 308,000 | -620,000 | -472,000 |