Edison International (EIX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,000 | 319,000 | 561,000 | 213,000 | 1,405,000 |
| Depreciation Amortization | 2,365,000 | 1,764,000 | 1,172,000 | 585,000 | 1,955,000 |
| Income taxes - deferred | -296,000 | N/A | N/A | N/A | -284,000 |
| Accounts receivable | -283,000 | -556,000 | -108,000 | -30,000 | -76,000 |
| Accounts payable and accrued liabilities | 87,000 | 7,000 | 14,000 | -129,000 | 288,000 |
| Other Working Capital | -1,051,000 | -443,000 | -951,000 | -441,000 | -932,000 |
| Other Operating Activity | -430,000 | -20,000 | -63,000 | 117,000 | -2,663,000 |
| Operating Cash Flow | $1,263,000 | $1,071,000 | $625,000 | $315,000 | $-307,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,484,000 | -3,897,000 | -2,514,000 | -1,268,000 | -4,877,000 |
| Purchase Of Investment | -5,730,000 | -4,631,000 | -3,163,000 | -1,421,000 | -4,283,000 |
| Sale Of Investment | 5,927,000 | 4,754,000 | 3,225,000 | 1,407,000 | 4,389,000 |
| Other Investing Activity | 316,000 | 80,000 | 60,000 | 4,000 | 93,000 |
| Investing Cash Flow | $-4,971,000 | $-3,694,000 | $-2,392,000 | $-1,278,000 | $-4,678,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,298,000 | 1,929,000 | 1,275,000 | 1,275,000 | 1,578,000 |
| Debt Issued | 3,073,000 | 2,726,000 | 2,726,000 | 1,719,000 | 3,696,000 |
| Debt Repayment | -1,099,000 | -1,025,000 | -1,364,000 | -590,000 | -82,000 |
| Common Stock Issued | 912,000 | 896,000 | 884,000 | 74,000 | 2,391,000 |
| Dividend Paid | -1,046,000 | -788,000 | -514,000 | -262,000 | -931,000 |
| Other Financing Activity | -1,411,000 | -1,091,000 | -784,000 | 15,000 | -1,749,000 |
| Financing Cash Flow | $3,727,000 | $2,647,000 | $2,223,000 | $2,231,000 | $4,903,000 |
| Beginning Cash Position | 70,000 | 70,000 | 70,000 | 70,000 | 152,000 |
| End Cash Position | 89,000 | 94,000 | 526,000 | 1,338,000 | 70,000 |
| Net Cash Flow | $19,000 | $24,000 | $456,000 | $1,268,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263,000 | 1,071,000 | 625,000 | 315,000 | -307,000 |
| Capital Expenditure | -5,484,000 | -3,897,000 | -2,514,000 | -1,268,000 | -4,877,000 |
| Free Cash Flow | -4,221,000 | -2,826,000 | -1,889,000 | -953,000 | -5,184,000 |