Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,000 | 351,000 | 802,000 | 700,000 | 452,000 |
| Depreciation Amortization | 372,000 | 1,436,000 | 1,106,000 | 728,000 | 360,000 |
| Income taxes - deferred | 202,000 | 889,000 | 302,000 | 411,000 | 268,000 |
| Accounts receivable | N/A | 29,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 84,000 | N/A | N/A | N/A |
| Other Working Capital | -22,000 | 179,000 | 221,000 | 153,000 | 47,000 |
| Other Operating Activity | 56,000 | 657,000 | 273,000 | -103,000 | -123,000 |
| Operating Cash Flow | $966,000 | $3,625,000 | $2,704,000 | $1,889,000 | $1,004,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,000 | -3,690,000 | -2,868,000 | -1,802,000 | -992,000 |
| Purchase Of Investment | -9,827,000 | -1,583,000 | -1,192,000 | -920,000 | -409,000 |
| Sale Of Investment | 210,000 | 1,314,000 | 1,082,000 | 823,000 | 357,000 |
| Other Investing Activity | -106,000 | -926,000 | -282,000 | -159,000 | 18,000 |
| Investing Cash Flow | $-10,702,000 | $-4,885,000 | $-3,260,000 | $-2,058,000 | $-1,026,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,149,000 | -39,000 | 475,000 | -493,000 | -97,000 |
| Debt Issued | 5,949,000 | 4,260,000 | 2,395,000 | 1,932,000 | 542,000 |
| Debt Repayment | -154,000 | -2,587,000 | -1,829,000 | -1,006,000 | -313,000 |
| Common Stock Issued | 1,278,000 | 47,000 | 37,000 | 28,000 | 17,000 |
| Common Stock Repurchased | -19,000 | -15,000 | -15,000 | -14,000 | -14,000 |
| Dividend Paid | -194,000 | -755,000 | -562,000 | -369,000 | -176,000 |
| Other Financing Activity | 1,669,000 | 281,000 | -120,000 | -34,000 | -5,000 |
| Financing Cash Flow | $9,678,000 | $1,192,000 | $381,000 | $44,000 | $-46,000 |
| Exchange Rate Effect | 1,000 | 7,000 | 11,000 | 10,000 | 10,000 |
| Beginning Cash Position | 364,000 | 425,000 | 425,000 | 425,000 | 425,000 |
| End Cash Position | 307,000 | 364,000 | 261,000 | 310,000 | 367,000 |
| Net Cash Flow | $-57,000 | $-61,000 | $-164,000 | $-115,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,000 | 3,625,000 | 2,704,000 | 1,889,000 | 1,004,000 |
| Capital Expenditure | -979,000 | -3,705,000 | -2,880,000 | -1,802,000 | -992,000 |
| Free Cash Flow | -13,000 | -80,000 | -176,000 | 87,000 | 12,000 |