Edison International (EIX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,000 | 768,000 | 202,000 | 1,015,000 | 689,000 |
| Depreciation Amortization | 1,312,000 | 864,000 | 432,000 | 1,696,000 | 1,224,000 |
| Income taxes - deferred | 303,000 | 110,000 | -6,000 | 345,000 | 257,000 |
| Accounts receivable | -369,000 | -185,000 | 112,000 | -56,000 | -406,000 |
| Accounts payable and accrued liabilities | 211,000 | 116,000 | -63,000 | 45,000 | 155,000 |
| Other Working Capital | -690,000 | -961,000 | -261,000 | -646,000 | -828,000 |
| Other Operating Activity | -16,000 | -104,000 | 149,000 | 568,000 | 979,000 |
| Operating Cash Flow | $2,027,000 | $608,000 | $565,000 | $2,967,000 | $2,070,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,856,000 | -1,856,000 | -940,000 | -3,418,000 | -2,761,000 |
| Purchase Of Investment | -5,951,000 | -3,838,000 | 1,502,000 | -98,000 | -100,000 |
| Sale Of Investment | 5,846,000 | 3,750,000 | -1,603,000 | N/A | N/A |
| Other Investing Activity | 25,000 | 12,000 | -1,000 | -56,000 | -44,000 |
| Investing Cash Flow | $-2,936,000 | $-1,932,000 | $-1,042,000 | $-3,572,000 | $-2,905,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,138,000 | 1,043,000 | 401,000 | 32,000 | 1,352,000 |
| Debt Issued | N/A | 396,000 | -1,000 | 2,168,000 | 394,000 |
| Debt Repayment | -10,000 | -4,000 | -2,000 | -1,017,000 | -6,000 |
| Dividend Paid | -435,000 | -285,000 | -146,000 | -541,000 | -412,000 |
| Other Financing Activity | 212,000 | 218,000 | 228,000 | -61,000 | -53,000 |
| Financing Cash Flow | $905,000 | $1,368,000 | $480,000 | $581,000 | $1,275,000 |
| Beginning Cash Position | 146,000 | 146,000 | 146,000 | 170,000 | 170,000 |
| End Cash Position | 142,000 | 190,000 | 149,000 | 146,000 | 610,000 |
| Net Cash Flow | $-4,000 | $44,000 | $3,000 | $-24,000 | $440,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,027,000 | 608,000 | 565,000 | 2,967,000 | 2,070,000 |
| Capital Expenditure | -2,856,000 | -1,856,000 | -940,000 | -3,599,000 | -2,761,000 |
| Free Cash Flow | -829,000 | -1,248,000 | -375,000 | -632,000 | -691,000 |