Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,000 | 354,000 | 651,000 | 290,000 | 871,000 |
| Depreciation Amortization | 2,503,000 | 1,870,000 | 1,197,000 | 595,000 | 2,365,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -296,000 |
| Accounts receivable | -514,000 | -706,000 | -293,000 | 15,000 | -283,000 |
| Accounts payable and accrued liabilities | 138,000 | 282,000 | 128,000 | -151,000 | 87,000 |
| Other Working Capital | -3,500,000 | -2,844,000 | -3,065,000 | -700,000 | -1,051,000 |
| Other Operating Activity | 459,000 | 628,000 | 8,000 | 23,000 | -430,000 |
| Operating Cash Flow | $11,000 | $-416,000 | $-1,374,000 | $72,000 | $1,263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,505,000 | -3,948,000 | -2,593,000 | -1,358,000 | -5,484,000 |
| Purchase Of Investment | -3,705,000 | -3,014,000 | -2,415,000 | -1,218,000 | -5,730,000 |
| Sale Of Investment | 3,961,000 | 3,218,000 | 2,542,000 | 1,270,000 | 5,927,000 |
| Other Investing Activity | 98,000 | 90,000 | 54,000 | 24,000 | 316,000 |
| Investing Cash Flow | $-5,151,000 | $-3,654,000 | $-2,412,000 | $-1,282,000 | $-4,971,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,654,000 | 2,105,000 | 2,106,000 | 305,000 | 3,298,000 |
| Debt Issued | 5,412,000 | 4,798,000 | 3,953,000 | 1,223,000 | 3,073,000 |
| Debt Repayment | -1,291,000 | -1,466,000 | -1,647,000 | -670,000 | -1,099,000 |
| Common Stock Issued | 32,000 | 28,000 | 25,000 | 15,000 | 912,000 |
| Dividend Paid | -1,129,000 | -861,000 | -547,000 | -279,000 | -1,046,000 |
| Other Financing Activity | -233,000 | -98,000 | -108,000 | 917,000 | -1,411,000 |
| Financing Cash Flow | $5,445,000 | $4,506,000 | $3,782,000 | $1,511,000 | $3,727,000 |
| Beginning Cash Position | 89,000 | 89,000 | 89,000 | 89,000 | 70,000 |
| End Cash Position | 394,000 | 525,000 | 85,000 | 390,000 | 89,000 |
| Net Cash Flow | $305,000 | $436,000 | $-4,000 | $301,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,000 | -416,000 | -1,374,000 | 72,000 | 1,263,000 |
| Capital Expenditure | -5,505,000 | -3,948,000 | -2,593,000 | -1,358,000 | -5,484,000 |
| Free Cash Flow | -5,494,000 | -4,364,000 | -3,967,000 | -1,286,000 | -4,221,000 |