Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060,000 | 778,000 | 458,000 | 1,262,000 | 941,000 |
| Depreciation Amortization | 925,000 | 610,000 | 303,000 | 1,156,000 | 866,000 |
| Income taxes - deferred | 179,000 | 203,000 | 131,000 | 146,000 | 131,000 |
| Other Working Capital | 143,000 | -198,000 | -10,000 | -311,000 | -145,000 |
| Other Operating Activity | -218,000 | -174,000 | -71,000 | -92,000 | -132,000 |
| Operating Cash Flow | $2,089,000 | $1,219,000 | $811,000 | $2,161,000 | $1,661,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 92,000 |
| PPE Investments | -1,880,000 | -1,119,000 | -780,000 | -2,974,000 | -2,320,000 |
| Purchase Of Investment | -590,000 | -390,000 | -129,000 | -853,000 | -697,000 |
| Sale Of Investment | 431,000 | 221,000 | 94,000 | 601,000 | 498,000 |
| Other Investing Activity | 60,000 | 87,000 | 45,000 | -116,000 | -39,000 |
| Investing Cash Flow | $-1,979,000 | $-1,201,000 | $-770,000 | $-3,342,000 | $-2,466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,000 | -339,000 | -363,000 | 412,000 | -111,000 |
| Debt Issued | 2,058,000 | 1,547,000 | 938,000 | 3,272,000 | 3,063,000 |
| Debt Repayment | -1,316,000 | -846,000 | -654,000 | -2,034,000 | -1,845,000 |
| Common Stock Issued | 41,000 | 31,000 | 17,000 | 56,000 | 43,000 |
| Common Stock Repurchased | -74,000 | -66,000 | -65,000 | -38,000 | -38,000 |
| Dividend Paid | -469,000 | -309,000 | -149,000 | -599,000 | -451,000 |
| Other Financing Activity | -10,000 | 32,000 | 45,000 | -215,000 | -89,000 |
| Financing Cash Flow | $29,000 | $50,000 | $-231,000 | $854,000 | $572,000 |
| Exchange Rate Effect | -12,000 | -2,000 | -3,000 | -7,000 | -4,000 |
| Beginning Cash Position | 570,000 | 570,000 | 570,000 | 904,000 | 904,000 |
| End Cash Position | 697,000 | 636,000 | 377,000 | 570,000 | 667,000 |
| Net Cash Flow | $127,000 | $66,000 | $-193,000 | $-334,000 | $-237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,089,000 | 1,219,000 | 811,000 | 2,161,000 | 1,661,000 |
| Capital Expenditure | -2,227,000 | -1,466,000 | -780,000 | -3,123,000 | -2,320,000 |
| Free Cash Flow | -138,000 | -247,000 | 31,000 | -962,000 | -659,000 |