Edison International (EIX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,943,000 | 607,000 | 247,000 | 110,000 | 623,000 |
| Depreciation Amortization | 2,101,000 | 1,648,000 | 1,070,000 | 537,000 | 1,906,000 |
| Income taxes - deferred | -1,080,000 | 454,000 | 8,000 | 4,000 | 536,000 |
| Accounts receivable | -159,000 | -412,000 | -224,000 | -1,000 | 34,000 |
| Accounts payable and accrued liabilities | 797,000 | 778,000 | 259,000 | -16,000 | 642,000 |
| Other Working Capital | 960,000 | -1,075,000 | -74,000 | 79,000 | 583,000 |
| Other Operating Activity | 733,000 | -626,000 | -217,000 | -138,000 | -2,211,000 |
| Operating Cash Flow | $1,409,000 | $1,374,000 | $1,069,000 | $575,000 | $2,113,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289,000 | -263,000 | -110,000 | -90,000 | N/A |
| PPE Investments | -1,488,000 | 622,000 | -696,000 | -331,000 | -9,189,000 |
| Purchase Of Investment | -324,000 | -381,000 | -46,000 | 11,000 | -1,068,000 |
| Sale Of Investment | -217,000 | -259,000 | -16,000 | N/A | 84,000 |
| Other Investing Activity | 1,653,000 | 0 | 0 | 0 | 63,000 |
| Investing Cash Flow | $-665,000 | $-281,000 | $-868,000 | $-410,000 | $-10,110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,296,000 | 905,000 | 532,000 | 352,000 | 1,931,000 |
| Debt Issued | 5,293,000 | 3,016,000 | 2,558,000 | 2,308,000 | 5,395,000 |
| Debt Repayment | -4,935,000 | -3,551,000 | -2,184,000 | -2,093,000 | -1,022,000 |
| Common Stock Repurchased | -386,000 | -386,000 | -386,000 | -147,000 | -92,000 |
| Dividend Paid | -371,000 | -280,000 | -188,000 | -94,000 | -373,000 |
| Other Financing Activity | -140,000 | -181,000 | -135,000 | -75,000 | 2,082,000 |
| Financing Cash Flow | $757,000 | $-477,000 | $197,000 | $251,000 | $7,921,000 |
| Exchange Rate Effect | -36,000 | -47,000 | -41,000 | -6,000 | N/A |
| Beginning Cash Position | 508,000 | 507,000 | 507,000 | 507,000 | 584,000 |
| End Cash Position | 1,973,000 | 1,076,000 | 864,000 | 917,000 | 508,000 |
| Net Cash Flow | $1,465,000 | $569,000 | $357,000 | $410,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409,000 | 1,374,000 | 1,069,000 | 575,000 | 2,113,000 |
| Capital Expenditure | -1,473,000 | -1,084,000 | -721,000 | -331,000 | -7,077,000 |
| Free Cash Flow | -64,000 | 290,000 | 348,000 | 244,000 | -4,964,000 |