Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 561,000 | 213,000 | 1,405,000 | 1,232,000 |
| Depreciation Amortization | 1,764,000 | 1,172,000 | 585,000 | 1,955,000 | 1,383,000 |
| Income taxes - deferred | N/A | N/A | N/A | -284,000 | N/A |
| Accounts receivable | -556,000 | -108,000 | -30,000 | -76,000 | -383,000 |
| Accounts payable and accrued liabilities | 7,000 | 14,000 | -129,000 | 288,000 | 284,000 |
| Other Working Capital | -443,000 | -951,000 | -441,000 | -932,000 | -960,000 |
| Other Operating Activity | -20,000 | -63,000 | 117,000 | -2,663,000 | -2,373,000 |
| Operating Cash Flow | $1,071,000 | $625,000 | $315,000 | $-307,000 | $-817,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,897,000 | -2,514,000 | -1,268,000 | -4,877,000 | -3,497,000 |
| Purchase Of Investment | -4,631,000 | -3,163,000 | -1,421,000 | -4,283,000 | -3,240,000 |
| Sale Of Investment | 4,754,000 | 3,225,000 | 1,407,000 | 4,389,000 | 3,358,000 |
| Other Investing Activity | 80,000 | 60,000 | 4,000 | 93,000 | 34,000 |
| Investing Cash Flow | $-3,694,000 | $-2,392,000 | $-1,278,000 | $-4,678,000 | $-3,345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,929,000 | 1,275,000 | 1,275,000 | 1,578,000 | -722,000 |
| Debt Issued | 2,726,000 | 2,726,000 | 1,719,000 | 3,696,000 | 2,902,000 |
| Debt Repayment | -1,025,000 | -1,364,000 | -590,000 | -82,000 | 919,000 |
| Common Stock Issued | 896,000 | 884,000 | 74,000 | 2,391,000 | 2,216,000 |
| Dividend Paid | -788,000 | -514,000 | -262,000 | -931,000 | -690,000 |
| Other Financing Activity | -1,091,000 | -784,000 | 15,000 | -1,749,000 | -67,000 |
| Financing Cash Flow | $2,647,000 | $2,223,000 | $2,231,000 | $4,903,000 | $4,558,000 |
| Beginning Cash Position | 70,000 | 70,000 | 70,000 | 152,000 | 152,000 |
| End Cash Position | 94,000 | 526,000 | 1,338,000 | 70,000 | 548,000 |
| Net Cash Flow | $24,000 | $456,000 | $1,268,000 | $-82,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,000 | 625,000 | 315,000 | -307,000 | -817,000 |
| Capital Expenditure | -3,897,000 | -2,514,000 | -1,268,000 | -4,877,000 | -3,497,000 |
| Free Cash Flow | -2,826,000 | -1,889,000 | -953,000 | -5,184,000 | -4,314,000 |