Edison International (EIX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,000 | 774,000 | 365,000 | 824,000 | 354,000 |
| Depreciation Amortization | 2,193,000 | 1,476,000 | 728,000 | 2,927,000 | 2,137,000 |
| Income taxes - deferred | N/A | 63,000 | N/A | -177,000 | N/A |
| Accounts receivable | -692,000 | -46,000 | 227,000 | -252,000 | -807,000 |
| Accounts payable and accrued liabilities | -186,000 | -415,000 | -508,000 | 367,000 | 363,000 |
| Other Working Capital | -369,000 | -1,496,000 | -1,049,000 | -52,000 | -80,000 |
| Other Operating Activity | 614,000 | 356,000 | 147,000 | -421,000 | 145,000 |
| Operating Cash Flow | $2,546,000 | $712,000 | $-90,000 | $3,216,000 | $2,112,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,991,000 | -2,711,000 | -1,324,000 | -5,778,000 | -4,206,000 |
| Purchase Of Investment | -3,129,000 | -1,907,000 | -932,000 | -4,054,000 | -3,039,000 |
| Sale Of Investment | 3,223,000 | 1,967,000 | 951,000 | 4,177,000 | 3,120,000 |
| Other Investing Activity | 3,000 | 1,000 | 0 | 81,000 | 20,000 |
| Investing Cash Flow | $-3,894,000 | $-2,650,000 | $-1,305,000 | $-5,574,000 | $-4,105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 851,000 | 873,000 | N/A | 1,000,000 | 600,000 |
| Debt Issued | 4,678,000 | 4,133,000 | 1,681,000 | 5,971,000 | 3,347,000 |
| Debt Repayment | -1,793,000 | -1,466,000 | 559,000 | -1,402,000 | -244,000 |
| Common Stock Issued | 16,000 | 13,000 | 10,000 | N/A | 10,000 |
| Dividend Paid | -1,025,000 | -665,000 | -358,000 | -1,259,000 | -969,000 |
| Other Financing Activity | -1,847,000 | -1,669,000 | -576,000 | -1,429,000 | -912,000 |
| Financing Cash Flow | $880,000 | $1,219,000 | $1,316,000 | $2,881,000 | $1,832,000 |
| Beginning Cash Position | 917,000 | 917,000 | 917,000 | 394,000 | 394,000 |
| End Cash Position | 449,000 | 198,000 | 838,000 | 917,000 | 233,000 |
| Net Cash Flow | $-468,000 | $-719,000 | $-79,000 | $523,000 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,546,000 | 712,000 | -90,000 | 3,216,000 | 2,112,000 |
| Capital Expenditure | -3,991,000 | -2,711,000 | -1,324,000 | -5,778,000 | -4,206,000 |
| Free Cash Flow | -1,445,000 | -1,999,000 | -1,414,000 | -2,562,000 | -2,094,000 |