Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561,000 | 52,000 | 1,407,000 | 986,000 | 774,000 |
| Depreciation Amortization | 1,527,000 | 743,000 | 2,991,000 | 2,193,000 | 1,476,000 |
| Income taxes - deferred | N/A | N/A | 108,000 | N/A | 63,000 |
| Accounts receivable | -66,000 | 84,000 | -349,000 | -692,000 | -46,000 |
| Accounts payable and accrued liabilities | 101,000 | -19,000 | -408,000 | -186,000 | -415,000 |
| Other Working Capital | -523,000 | 416,000 | -674,000 | -369,000 | -1,496,000 |
| Other Operating Activity | -228,000 | -233,000 | 326,000 | 614,000 | 356,000 |
| Operating Cash Flow | $1,372,000 | $1,043,000 | $3,401,000 | $2,546,000 | $712,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700,000 | -1,279,000 | -5,448,000 | -3,991,000 | -2,711,000 |
| Purchase Of Investment | -2,455,000 | -1,257,000 | -4,417,000 | -3,129,000 | -1,907,000 |
| Sale Of Investment | 2,477,000 | 1,258,000 | 4,597,000 | 3,223,000 | 1,967,000 |
| Other Investing Activity | 8,000 | 2,000 | 35,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-2,670,000 | $-1,276,000 | $-5,233,000 | $-3,894,000 | $-2,650,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 1,076,000 | 851,000 | 873,000 |
| Debt Issued | 4,216,000 | 2,976,000 | 5,121,000 | 4,678,000 | 4,133,000 |
| Debt Repayment | -1,611,000 | -1,223,000 | -1,396,000 | -1,793,000 | -1,466,000 |
| Common Stock Issued | N/A | N/A | N/A | 16,000 | 13,000 |
| Dividend Paid | -728,000 | -382,000 | -1,337,000 | -1,025,000 | -665,000 |
| Other Financing Activity | -312,000 | -383,000 | -2,017,000 | -1,847,000 | -1,669,000 |
| Financing Cash Flow | $1,565,000 | $988,000 | $1,447,000 | $880,000 | $1,219,000 |
| Beginning Cash Position | 532,000 | 532,000 | 917,000 | 917,000 | 917,000 |
| End Cash Position | 799,000 | 1,287,000 | 532,000 | 449,000 | 198,000 |
| Net Cash Flow | $267,000 | $755,000 | $-385,000 | $-468,000 | $-719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,372,000 | 1,043,000 | 3,401,000 | 2,546,000 | 712,000 |
| Capital Expenditure | -2,700,000 | -1,279,000 | -5,448,000 | -3,991,000 | -2,711,000 |
| Free Cash Flow | -1,328,000 | -236,000 | -2,047,000 | -1,445,000 | -1,999,000 |