Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,256,000 | 1,814,000 | -88,000 | -1,304,000 | -7,642,000 |
Depreciation Amortization | 3,738,000 | 3,856,000 | 3,403,000 | 3,468,000 | 3,234,000 |
Income taxes - deferred | -765,000 | -452,000 | 1,783,000 | 1,097,000 | -2,948,000 |
Accounts receivable | -369,000 | -757,000 | -589,000 | -1,182,000 | -104,000 |
Accounts payable and accrued liabilities | -90,000 | 627,000 | 117,000 | 58,000 | 516,000 |
Other Working Capital | -1,391,000 | -2,465,000 | -3,549,000 | -24,538,000 | 11,355,000 |
Other Operating Activity | 1,368,000 | 1,098,000 | 1,185,000 | 3,271,000 | 405,000 |
Operating Cash Flow | $4,747,000 | $3,721,000 | $2,262,000 | $-19,130,000 | $4,816,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,714,000 | -9,584,000 | -7,689,000 | -7,690,000 | -6,313,000 |
Net Acquisitions | N/A | N/A | 749,000 | N/A | N/A |
Purchase Of Investment | -2,252,000 | -4,230,000 | -1,702,000 | -1,590,000 | -1,032,000 |
Sale Of Investment | 2,791,000 | 3,566,000 | 1,678,000 | 1,518,000 | 956,000 |
Other Investing Activity | 13,000 | 34,000 | 59,000 | 14,000 | 11,000 |
Investing Cash Flow | $-9,162,000 | $-10,214,000 | $-6,905,000 | $-7,748,000 | $-6,378,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 10,675,000 | 10,130,000 | 10,030,000 | 10,002,000 | 0 |
Debt Issued | 9,706,000 | 13,019,000 | 5,474,000 | 13,997,000 | 1,850,000 |
Debt Repayment | -3,243,000 | -6,019,000 | -87,000 | -2,764,000 | -350,000 |
Common Stock Issued | N/A | N/A | N/A | 8,886,000 | 85,000 |
Other Financing Activity | -12,738,000 | -9,997,000 | -11,094,000 | -4,193,000 | -121,000 |
Financing Cash Flow | $4,400,000 | $7,133,000 | $4,323,000 | $25,928,000 | $1,464,000 |
Beginning Cash Position | 947,000 | 307,000 | 627,000 | 1,577,000 | 1,675,000 |
End Cash Position | 932,000 | 947,000 | 307,000 | 627,000 | 1,577,000 |
Net Cash Flow | $-15,000 | $640,000 | $-320,000 | $-950,000 | $-98,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,747,000 | 3,721,000 | 2,262,000 | -19,130,000 | 4,816,000 |
Capital Expenditure | -9,714,000 | -9,584,000 | -7,689,000 | -7,690,000 | -6,313,000 |
Free Cash Flow | -4,967,000 | -5,863,000 | -5,427,000 | -26,820,000 | -1,497,000 |