Edison International (EIX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,000 | 136,000 | 925,000 | 354,000 | 651,000 |
| Depreciation Amortization | 1,322,000 | 677,000 | 2,503,000 | 1,870,000 | 1,197,000 |
| Accounts receivable | -81,000 | 130,000 | -514,000 | -706,000 | -293,000 |
| Accounts payable and accrued liabilities | 143,000 | -84,000 | 138,000 | 282,000 | 128,000 |
| Other Working Capital | -420,000 | 52,000 | -3,500,000 | -2,844,000 | -3,065,000 |
| Other Operating Activity | -154,000 | -119,000 | 459,000 | 628,000 | 8,000 |
| Operating Cash Flow | $1,238,000 | $792,000 | $11,000 | $-416,000 | $-1,374,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,708,000 | -1,207,000 | -5,505,000 | -3,948,000 | -2,593,000 |
| Purchase Of Investment | -2,041,000 | -833,000 | -3,705,000 | -3,014,000 | -2,415,000 |
| Sale Of Investment | 2,106,000 | 867,000 | 3,961,000 | 3,218,000 | 2,542,000 |
| Other Investing Activity | 15,000 | 16,000 | 98,000 | 90,000 | 54,000 |
| Investing Cash Flow | $-2,628,000 | $-1,157,000 | $-5,151,000 | $-3,654,000 | $-2,412,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | -306,000 | 2,654,000 | 2,105,000 | 2,106,000 |
| Debt Issued | 2,949,000 | 1,713,000 | 5,412,000 | 4,798,000 | 3,953,000 |
| Debt Repayment | -869,000 | -365,000 | -1,291,000 | -1,466,000 | -1,647,000 |
| Common Stock Issued | 6,000 | 4,000 | 32,000 | 28,000 | 25,000 |
| Dividend Paid | -627,000 | -340,000 | -1,129,000 | -861,000 | -547,000 |
| Other Financing Activity | -940,000 | -501,000 | -233,000 | -98,000 | -108,000 |
| Financing Cash Flow | $1,119,000 | $205,000 | $5,445,000 | $4,506,000 | $3,782,000 |
| Beginning Cash Position | 394,000 | 394,000 | 89,000 | 89,000 | 89,000 |
| End Cash Position | 123,000 | 234,000 | 394,000 | 525,000 | 85,000 |
| Net Cash Flow | $-271,000 | $-160,000 | $305,000 | $436,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,000 | 792,000 | 11,000 | -416,000 | -1,374,000 |
| Capital Expenditure | -2,708,000 | -1,207,000 | -5,505,000 | -3,948,000 | -2,593,000 |
| Free Cash Flow | -1,470,000 | -415,000 | -5,494,000 | -4,364,000 | -3,967,000 |