Edison International (EIX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,138,000 | 561,000 | 52,000 | 1,407,000 | 986,000 |
| Depreciation Amortization | 2,292,000 | 1,527,000 | 743,000 | 2,848,000 | 2,193,000 |
| Accounts receivable | -847,000 | -66,000 | 84,000 | -349,000 | -692,000 |
| Accounts payable and accrued liabilities | 336,000 | 101,000 | -19,000 | -408,000 | -186,000 |
| Other Working Capital | 676,000 | -523,000 | 416,000 | -674,000 | -369,000 |
| Other Operating Activity | 249,000 | -228,000 | -233,000 | 577,000 | 614,000 |
| Operating Cash Flow | $3,844,000 | $1,372,000 | $1,043,000 | $3,401,000 | $2,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,211,000 | -2,700,000 | -1,279,000 | -5,448,000 | -3,991,000 |
| Purchase Of Investment | -3,488,000 | -2,455,000 | -1,257,000 | -4,417,000 | -3,129,000 |
| Sale Of Investment | 3,558,000 | 2,477,000 | 1,258,000 | 4,597,000 | 3,223,000 |
| Other Investing Activity | 44,000 | 8,000 | 2,000 | 35,000 | 3,000 |
| Investing Cash Flow | $-4,097,000 | $-2,670,000 | $-1,276,000 | $-5,233,000 | $-3,894,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 1,076,000 | 851,000 |
| Debt Issued | 4,713,000 | 4,216,000 | 2,976,000 | 5,121,000 | 4,678,000 |
| Debt Repayment | -2,993,000 | -1,611,000 | -1,223,000 | -1,396,000 | -1,793,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,000 |
| Dividend Paid | -1,114,000 | -728,000 | -382,000 | -1,337,000 | -1,025,000 |
| Other Financing Activity | -242,000 | -312,000 | -383,000 | -2,017,000 | -1,847,000 |
| Financing Cash Flow | $364,000 | $1,565,000 | $988,000 | $1,447,000 | $880,000 |
| Beginning Cash Position | 532,000 | 532,000 | 532,000 | 917,000 | 917,000 |
| End Cash Position | 643,000 | 799,000 | 1,287,000 | 532,000 | 449,000 |
| Net Cash Flow | $111,000 | $267,000 | $755,000 | $-385,000 | $-468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844,000 | 1,372,000 | 1,043,000 | 3,401,000 | 2,546,000 |
| Capital Expenditure | -4,211,000 | -2,700,000 | -1,279,000 | -5,448,000 | -3,991,000 |
| Free Cash Flow | -367,000 | -1,328,000 | -236,000 | -2,047,000 | -1,445,000 |