Edison International
(EIX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 824,000 | 354,000 | 428,000 | 136,000 |
| Depreciation Amortization | 728,000 | 2,927,000 | 2,137,000 | 1,322,000 | 677,000 |
| Income taxes - deferred | N/A | -177,000 | N/A | N/A | N/A |
| Accounts receivable | 227,000 | -252,000 | -807,000 | -81,000 | 130,000 |
| Accounts payable and accrued liabilities | -508,000 | 367,000 | 363,000 | 143,000 | -84,000 |
| Other Working Capital | -1,049,000 | -52,000 | -80,000 | -420,000 | 52,000 |
| Other Operating Activity | 147,000 | -421,000 | 145,000 | -154,000 | -119,000 |
| Operating Cash Flow | $-90,000 | $3,216,000 | $2,112,000 | $1,238,000 | $792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324,000 | -5,778,000 | -4,206,000 | -2,708,000 | -1,207,000 |
| Purchase Of Investment | -932,000 | -4,054,000 | -3,039,000 | -2,041,000 | -833,000 |
| Sale Of Investment | 951,000 | 4,177,000 | 3,120,000 | 2,106,000 | 867,000 |
| Other Investing Activity | 0 | 81,000 | 20,000 | 15,000 | 16,000 |
| Investing Cash Flow | $-1,305,000 | $-5,574,000 | $-4,105,000 | $-2,628,000 | $-1,157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000,000 | 600,000 | 600,000 | -306,000 |
| Debt Issued | 1,681,000 | 5,971,000 | 3,347,000 | 2,949,000 | 1,713,000 |
| Debt Repayment | 559,000 | -1,402,000 | -244,000 | -869,000 | -365,000 |
| Common Stock Issued | 10,000 | N/A | 10,000 | 6,000 | 4,000 |
| Dividend Paid | -358,000 | -1,259,000 | -969,000 | -627,000 | -340,000 |
| Other Financing Activity | -576,000 | -1,429,000 | -912,000 | -940,000 | -501,000 |
| Financing Cash Flow | $1,316,000 | $2,881,000 | $1,832,000 | $1,119,000 | $205,000 |
| Beginning Cash Position | 917,000 | 394,000 | 394,000 | 394,000 | 394,000 |
| End Cash Position | 838,000 | 917,000 | 233,000 | 123,000 | 234,000 |
| Net Cash Flow | $-79,000 | $523,000 | $-161,000 | $-271,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,000 | 3,216,000 | 2,112,000 | 1,238,000 | 792,000 |
| Capital Expenditure | -1,324,000 | -5,778,000 | -4,206,000 | -2,708,000 | -1,207,000 |
| Free Cash Flow | -1,414,000 | -2,562,000 | -2,094,000 | -1,470,000 | -415,000 |