Edison International (EIX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,015,000 | -92,000 | 22,000 | 1,308,000 | 945,000 |
Depreciation Amortization | 1,696,000 | 1,634,000 | 1,427,000 | 1,380,000 | 1,538,000 |
Income taxes - deferred | 345,000 | 141,000 | 708,000 | 966,000 | -1,457,000 |
Accounts receivable | -56,000 | -13,000 | -46,000 | -195,000 | 80,000 |
Accounts payable and accrued liabilities | 45,000 | 14,000 | 45,000 | 2,000 | 152,000 |
Other Working Capital | -646,000 | 632,000 | -275,000 | -826,000 | 1,007,000 |
Other Operating Activity | 568,000 | 1,018,000 | 2,025,000 | 842,000 | 780,000 |
Operating Cash Flow | $2,967,000 | $3,334,000 | $3,906,000 | $3,477,000 | $3,045,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,418,000 | -4,035,000 | -4,122,000 | -3,780,000 | -1,862,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | -22,000 |
Purchase Of Investment | -98,000 | -2,337,000 | -2,940,000 | -1,633,000 | -2,692,000 |
Sale Of Investment | N/A | 2,122,000 | 2,773,000 | 1,432,000 | 2,217,000 |
Other Investing Activity | -56,000 | -1,033,000 | -644,000 | -833,000 | 0 |
Investing Cash Flow | $-3,572,000 | $-5,283,000 | $-4,933,000 | $-4,814,000 | $-2,359,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 32,000 | -264,000 | 410,000 | -66,000 | -2,058,000 |
Debt Issued | 2,168,000 | 391,000 | 887,000 | 1,516,000 | 939,000 |
Debt Repayment | -1,017,000 | -6,000 | -100,000 | -348,000 | -1,263,000 |
Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,000 |
Dividend Paid | -541,000 | -506,000 | -476,000 | -463,000 | -521,000 |
Other Financing Activity | -61,000 | 1,035,000 | 386,000 | 414,000 | -23,000 |
Financing Cash Flow | $581,000 | $650,000 | $1,107,000 | $1,053,000 | $-2,929,000 |
Beginning Cash Position | 170,000 | 1,469,000 | 1,389,000 | 1,673,000 | 3,916,000 |
End Cash Position | 146,000 | 170,000 | 1,469,000 | 1,389,000 | 1,673,000 |
Net Cash Flow | $-24,000 | $-1,299,000 | $80,000 | $-284,000 | $-2,243,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,967,000 | 3,334,000 | 3,906,000 | 3,477,000 | 3,045,000 |
Capital Expenditure | -3,599,000 | -4,149,000 | -4,122,000 | -3,780,000 | -3,282,000 |
Free Cash Flow | -632,000 | -815,000 | -216,000 | -303,000 | -237,000 |