Edison International (EIX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316,000 | 668,000 | 1,425,000 | 1,117,000 | 1,721,000 |
| Depreciation Amortization | 1,940,000 | 2,115,000 | 2,098,000 | 2,005,000 | 1,815,000 |
| Income taxes - deferred | N/A | 498,000 | 190,000 | 449,000 | 522,000 |
| Accounts receivable | -39,000 | 6,000 | 50,000 | 21,000 | 64,000 |
| Accounts payable and accrued liabilities | -31,000 | 50,000 | 35,000 | 8,000 | 14,000 |
| Other Working Capital | 2,105,000 | -369,000 | -193,000 | 1,259,000 | -512,000 |
| Other Operating Activity | -482,000 | 629,000 | -351,000 | -350,000 | -376,000 |
| Operating Cash Flow | $3,177,000 | $3,597,000 | $3,254,000 | $4,509,000 | $3,248,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,509,000 | -3,844,000 | -3,749,000 | -4,225,000 | -3,906,000 |
| Net Acquisitions | 3,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,231,000 | -5,042,000 | -3,033,000 | -3,132,000 | -2,661,000 |
| Sale Of Investment | 4,340,000 | 5,239,000 | 3,212,000 | 3,506,000 | 2,617,000 |
| Other Investing Activity | 158,000 | 61,000 | 167,000 | -41,000 | 43,000 |
| Investing Cash Flow | $-4,239,000 | $-3,586,000 | $-3,403,000 | $-3,892,000 | $-3,907,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,611,000 | 1,084,000 | 611,000 | -572,000 | 1,079,000 |
| Debt Issued | 3,237,000 | 2,233,000 | 397,000 | 1,420,000 | 494,000 |
| Debt Repayment | -654,000 | -1,285,000 | -220,000 | -762,000 | -607,000 |
| Common Stock Issued | 0 | 215,000 | 135,000 | 128,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -237,000 | -197,000 | N/A |
| Dividend Paid | -909,000 | -832,000 | -749,000 | -660,000 | -574,000 |
| Other Financing Activity | 19,000 | -408,000 | 158,000 | 55,000 | 253,000 |
| Financing Cash Flow | $82,000 | $1,007,000 | $95,000 | $-588,000 | $645,000 |
| Beginning Cash Position | 1,132,000 | 114,000 | 168,000 | 132,000 | 146,000 |
| End Cash Position | 152,000 | 1,132,000 | 114,000 | 161,000 | 132,000 |
| Net Cash Flow | $-980,000 | $1,018,000 | $-54,000 | $29,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,177,000 | 3,597,000 | 3,254,000 | 4,509,000 | 3,248,000 |
| Capital Expenditure | -4,509,000 | -3,844,000 | -3,749,000 | -4,225,000 | -3,906,000 |
| Free Cash Flow | -1,332,000 | -247,000 | -495,000 | 284,000 | -658,000 |