Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,000 | 518,000 | 1,126,000 | 162,000 | -172,000 |
| Depreciation Amortization | 772,000 | 383,000 | 1,491,000 | 1,115,000 | 749,000 |
| Income taxes - deferred | -12,000 | 24,000 | -242,000 | -328,000 | -432,000 |
| Accounts receivable | N/A | N/A | -145,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 96,000 | N/A | N/A |
| Other Working Capital | 124,000 | -15,000 | 202,000 | 258,000 | 27,000 |
| Other Operating Activity | -133,000 | 41,000 | 988,000 | 1,452,000 | 1,501,000 |
| Operating Cash Flow | $1,704,000 | $951,000 | $3,516,000 | $2,659,000 | $1,673,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749,000 | -456,000 | -1,964,000 | -2,653,000 | -1,833,000 |
| Purchase Of Investment | -1,888,000 | -319,000 | -11,058,000 | -10,624,000 | -10,310,000 |
| Sale Of Investment | 497,000 | 225,000 | 890,000 | 703,000 | 487,000 |
| Other Investing Activity | -127,000 | -60,000 | -338,000 | -218,000 | -161,000 |
| Investing Cash Flow | $-2,267,000 | $-610,000 | $-12,470,000 | $-12,792,000 | $-11,817,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -444,000 | 497,000 | -84,000 | 715,000 | 1,265,000 |
| Debt Issued | 2,630,000 | 304,000 | 8,927,000 | 8,458,000 | 7,328,000 |
| Debt Repayment | -871,000 | -837,000 | -3,342,000 | -2,836,000 | -1,799,000 |
| Common Stock Issued | 20,000 | 11,000 | 2,272,000 | 2,261,000 | 2,090,000 |
| Common Stock Repurchased | -18,000 | -14,000 | -21,000 | -20,000 | -20,000 |
| Dividend Paid | -554,000 | -268,000 | -966,000 | -698,000 | -445,000 |
| Other Financing Activity | -152,000 | -74,000 | 2,064,000 | 2,185,000 | 1,691,000 |
| Financing Cash Flow | $611,000 | $-381,000 | $8,850,000 | $10,065,000 | $10,110,000 |
| Exchange Rate Effect | N/A | 1,000 | -14,000 | -8,000 | -3,000 |
| Beginning Cash Position | 246,000 | 246,000 | 364,000 | 364,000 | 364,000 |
| End Cash Position | 294,000 | 207,000 | 246,000 | 288,000 | 327,000 |
| Net Cash Flow | $48,000 | $-39,000 | $-118,000 | $-76,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704,000 | 951,000 | 3,516,000 | 2,659,000 | 1,673,000 |
| Capital Expenditure | -1,651,000 | -783,000 | -3,544,000 | -2,654,000 | -1,834,000 |
| Free Cash Flow | 53,000 | 168,000 | -28,000 | 5,000 | -161,000 |