Edison International
(EIX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,405,000 | -316,000 | 668,000 | 1,425,000 | 1,117,000 |
| Depreciation Amortization | 1,955,000 | 1,940,000 | 2,115,000 | 2,098,000 | 2,005,000 |
| Income taxes - deferred | -284,000 | N/A | 498,000 | 190,000 | 449,000 |
| Accounts receivable | -76,000 | -39,000 | 6,000 | 50,000 | 21,000 |
| Accounts payable and accrued liabilities | 288,000 | -31,000 | 50,000 | 35,000 | 8,000 |
| Other Working Capital | -932,000 | 2,105,000 | -369,000 | -193,000 | 1,259,000 |
| Other Operating Activity | -2,663,000 | -482,000 | 629,000 | -351,000 | -350,000 |
| Operating Cash Flow | $-307,000 | $3,177,000 | $3,597,000 | $3,254,000 | $4,509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,877,000 | -4,509,000 | -3,844,000 | -3,749,000 | -4,225,000 |
| Net Acquisitions | N/A | 3,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,283,000 | -4,231,000 | -5,042,000 | -3,033,000 | -3,132,000 |
| Sale Of Investment | 4,389,000 | 4,340,000 | 5,239,000 | 3,212,000 | 3,506,000 |
| Other Investing Activity | 93,000 | 158,000 | 61,000 | 167,000 | -41,000 |
| Investing Cash Flow | $-4,678,000 | $-4,239,000 | $-3,586,000 | $-3,403,000 | $-3,892,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,578,000 | -1,611,000 | 1,084,000 | 611,000 | -572,000 |
| Debt Issued | 3,696,000 | 3,237,000 | 2,233,000 | 397,000 | 1,420,000 |
| Debt Repayment | -82,000 | -654,000 | -1,285,000 | -220,000 | -762,000 |
| Common Stock Issued | 2,391,000 | 0 | 215,000 | 135,000 | 128,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -237,000 | -197,000 |
| Dividend Paid | -931,000 | -909,000 | -832,000 | -749,000 | -660,000 |
| Other Financing Activity | -1,749,000 | 19,000 | -408,000 | 158,000 | 55,000 |
| Financing Cash Flow | $4,903,000 | $82,000 | $1,007,000 | $95,000 | $-588,000 |
| Beginning Cash Position | 152,000 | 1,132,000 | 114,000 | 168,000 | 132,000 |
| End Cash Position | 70,000 | 152,000 | 1,132,000 | 114,000 | 161,000 |
| Net Cash Flow | $-82,000 | $-980,000 | $1,018,000 | $-54,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307,000 | 3,177,000 | 3,597,000 | 3,254,000 | 4,509,000 |
| Capital Expenditure | -4,877,000 | -4,509,000 | -3,844,000 | -3,749,000 | -4,225,000 |
| Free Cash Flow | -5,184,000 | -1,332,000 | -247,000 | -495,000 | 284,000 |