Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,721,000 | 1,015,000 | -92,000 | 22,000 | 1,308,000 |
| Depreciation Amortization | 1,815,000 | 1,696,000 | 1,634,000 | 1,427,000 | 1,380,000 |
| Income taxes - deferred | 522,000 | 345,000 | 141,000 | 708,000 | 966,000 |
| Accounts receivable | 64,000 | -56,000 | -13,000 | -46,000 | -195,000 |
| Accounts payable and accrued liabilities | 14,000 | 45,000 | 14,000 | 45,000 | 2,000 |
| Other Working Capital | -512,000 | -646,000 | 632,000 | -275,000 | -826,000 |
| Other Operating Activity | -376,000 | 568,000 | 1,018,000 | 2,025,000 | 842,000 |
| Operating Cash Flow | $3,248,000 | $2,967,000 | $3,334,000 | $3,906,000 | $3,477,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,906,000 | -3,418,000 | -4,035,000 | -4,122,000 | -3,780,000 |
| Purchase Of Investment | -2,661,000 | -98,000 | -2,337,000 | -2,940,000 | -1,633,000 |
| Sale Of Investment | 2,617,000 | N/A | 2,122,000 | 2,773,000 | 1,432,000 |
| Other Investing Activity | 43,000 | -56,000 | -1,033,000 | -644,000 | -833,000 |
| Investing Cash Flow | $-3,907,000 | $-3,572,000 | $-5,283,000 | $-4,933,000 | $-4,814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,079,000 | 32,000 | -264,000 | 410,000 | -66,000 |
| Debt Issued | 494,000 | 2,168,000 | 391,000 | 887,000 | 1,516,000 |
| Debt Repayment | -607,000 | -1,017,000 | -6,000 | -100,000 | -348,000 |
| Dividend Paid | -574,000 | -541,000 | -506,000 | -476,000 | -463,000 |
| Other Financing Activity | 253,000 | -61,000 | 1,035,000 | 386,000 | 414,000 |
| Financing Cash Flow | $645,000 | $581,000 | $650,000 | $1,107,000 | $1,053,000 |
| Beginning Cash Position | 146,000 | 170,000 | 1,469,000 | 1,389,000 | 1,673,000 |
| End Cash Position | 132,000 | 146,000 | 170,000 | 1,469,000 | 1,389,000 |
| Net Cash Flow | $-14,000 | $-24,000 | $-1,299,000 | $80,000 | $-284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248,000 | 2,967,000 | 3,334,000 | 3,906,000 | 3,477,000 |
| Capital Expenditure | -3,906,000 | -3,599,000 | -4,149,000 | -4,122,000 | -3,780,000 |
| Free Cash Flow | -658,000 | -632,000 | -815,000 | -216,000 | -303,000 |