Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,000 | 308,000 | -316,000 | 1,084,000 | 540,000 |
| Depreciation Amortization | 837,000 | 498,000 | 1,940,000 | 1,639,000 | 1,074,000 |
| Income taxes - deferred | N/A | N/A | N/A | 133,000 | -5,000 |
| Accounts receivable | -72,000 | 9,000 | -39,000 | -325,000 | -58,000 |
| Accounts payable and accrued liabilities | 221,000 | 31,000 | -31,000 | 20,000 | -4,000 |
| Other Working Capital | -917,000 | -466,000 | 2,105,000 | -617,000 | -454,000 |
| Other Operating Activity | -201,000 | -170,000 | -482,000 | 337,000 | 124,000 |
| Operating Cash Flow | $598,000 | $210,000 | $3,177,000 | $2,271,000 | $1,217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,235,000 | -1,074,000 | -4,509,000 | -3,241,000 | -2,159,000 |
| Net Acquisitions | N/A | N/A | 3,000 | 78,000 | 78,000 |
| Purchase Of Investment | -2,368,000 | -1,135,000 | -4,231,000 | -2,931,000 | -1,697,000 |
| Sale Of Investment | 2,440,000 | 1,208,000 | 4,340,000 | 3,017,000 | 1,770,000 |
| Other Investing Activity | 27,000 | 15,000 | 158,000 | 64,000 | 20,000 |
| Investing Cash Flow | $-2,136,000 | $-986,000 | $-4,239,000 | $-3,013,000 | $-1,988,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -509,000 | -538,000 | -1,611,000 | -2,228,000 | -2,031,000 |
| Debt Issued | 3,432,000 | 1,837,000 | 3,237,000 | 3,237,000 | 2,417,000 |
| Debt Repayment | -791,000 | -40,000 | -654,000 | N/A | N/A |
| Common Stock Issued | 25,000 | 22,000 | N/A | 20,000 | 9,000 |
| Dividend Paid | -459,000 | -236,000 | -909,000 | -687,000 | -454,000 |
| Other Financing Activity | -47,000 | -36,000 | 19,000 | -653,000 | -195,000 |
| Financing Cash Flow | $1,651,000 | $1,009,000 | $82,000 | $-311,000 | $-254,000 |
| Beginning Cash Position | 152,000 | 152,000 | 1,132,000 | 1,132,000 | 1,132,000 |
| End Cash Position | 265,000 | 385,000 | 152,000 | 79,000 | 107,000 |
| Net Cash Flow | $113,000 | $233,000 | $-980,000 | $-1,053,000 | $-1,025,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,000 | 210,000 | 3,177,000 | 2,271,000 | 1,217,000 |
| Capital Expenditure | -2,235,000 | -1,074,000 | -4,509,000 | -3,241,000 | -2,159,000 |
| Free Cash Flow | -1,637,000 | -864,000 | -1,332,000 | -970,000 | -942,000 |