Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519,000 | 1,110,000 | 391,000 | 364,000 | 1,448,000 |
| Depreciation Amortization | 1,312,000 | 970,000 | 642,000 | 328,000 | 1,250,000 |
| Income taxes - deferred | 217,000 | 170,000 | -76,000 | 78,000 | 239,000 |
| Other Working Capital | -138,000 | 19,000 | -107,000 | -189,000 | 181,000 |
| Other Operating Activity | -599,000 | -578,000 | 66,000 | 45,000 | -220,000 |
| Operating Cash Flow | $2,311,000 | $1,691,000 | $916,000 | $626,000 | $2,898,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,451,000 | -2,326,000 | -1,563,000 | -971,000 | -2,783,000 |
| Purchase Of Investment | -2,538,000 | -1,630,000 | -252,000 | -124,000 | -729,000 |
| Sale Of Investment | 1,134,000 | 486,000 | 204,000 | 93,000 | 577,000 |
| Other Investing Activity | 20,000 | 38,000 | 18,000 | 13,000 | 67,000 |
| Investing Cash Flow | $-4,835,000 | $-3,432,000 | $-1,593,000 | $-989,000 | $-2,868,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 692,000 | 1,636,000 | 865,000 | 531,000 | -622,000 |
| Debt Issued | 2,951,000 | 2,013,000 | 1,384,000 | 55,000 | 2,992,000 |
| Debt Repayment | -2,057,000 | -1,298,000 | -986,000 | -54,000 | -1,854,000 |
| Common Stock Issued | 51,000 | 40,000 | 29,000 | 15,000 | 52,000 |
| Common Stock Repurchased | -56,000 | -55,000 | -54,000 | -54,000 | -74,000 |
| Dividend Paid | -687,000 | -511,000 | -336,000 | -161,000 | -629,000 |
| Other Financing Activity | 1,608,000 | 23,000 | -20,000 | -2,000 | -41,000 |
| Financing Cash Flow | $2,502,000 | $1,848,000 | $882,000 | $330,000 | $-176,000 |
| Exchange Rate Effect | -3,000 | 8,000 | 8,000 | 6,000 | -14,000 |
| Beginning Cash Position | 450,000 | 403,000 | 403,000 | 403,000 | 610,000 |
| End Cash Position | 425,000 | 518,000 | 616,000 | 376,000 | 450,000 |
| Net Cash Flow | $-25,000 | $115,000 | $213,000 | $-27,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,311,000 | 1,691,000 | 916,000 | 626,000 | 2,898,000 |
| Capital Expenditure | -4,214,000 | -3,087,000 | -2,006,000 | -971,000 | -3,156,000 |
| Free Cash Flow | -1,903,000 | -1,396,000 | -1,090,000 | -345,000 | -258,000 |