Edison International (EIX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,084,000 | 540,000 | 242,000 | 668,000 | 1,202,000 |
| Depreciation Amortization | 1,639,000 | 1,074,000 | 479,000 | 2,115,000 | 1,591,000 |
| Income taxes - deferred | 133,000 | -5,000 | 4,000 | 498,000 | 77,000 |
| Accounts receivable | -325,000 | -58,000 | 77,000 | 6,000 | -387,000 |
| Accounts payable and accrued liabilities | 20,000 | -4,000 | -216,000 | 50,000 | -11,000 |
| Other Working Capital | -617,000 | -454,000 | 73,000 | -369,000 | -146,000 |
| Other Operating Activity | 337,000 | 124,000 | 200,000 | 629,000 | 372,000 |
| Operating Cash Flow | $2,271,000 | $1,217,000 | $859,000 | $3,597,000 | $2,698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,241,000 | -2,159,000 | -1,137,000 | -3,844,000 | -2,674,000 |
| Net Acquisitions | 78,000 | 78,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,931,000 | -1,697,000 | -907,000 | -5,042,000 | -3,857,000 |
| Sale Of Investment | 3,017,000 | 1,770,000 | 931,000 | 5,239,000 | 3,974,000 |
| Other Investing Activity | 64,000 | 20,000 | 16,000 | 61,000 | 54,000 |
| Investing Cash Flow | $-3,013,000 | $-1,988,000 | $-1,097,000 | $-3,586,000 | $-2,503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,228,000 | -2,031,000 | -2,261,000 | 1,084,000 | -401,000 |
| Debt Issued | 3,237,000 | 2,417,000 | 1,783,000 | 2,233,000 | 2,236,000 |
| Debt Repayment | N/A | N/A | N/A | -1,285,000 | N/A |
| Common Stock Issued | 20,000 | 9,000 | 2,000 | 215,000 | 201,000 |
| Dividend Paid | -687,000 | -454,000 | -233,000 | -832,000 | -630,000 |
| Other Financing Activity | -653,000 | -195,000 | -36,000 | -408,000 | -1,582,000 |
| Financing Cash Flow | $-311,000 | $-254,000 | $-745,000 | $1,007,000 | $-176,000 |
| Beginning Cash Position | 1,132,000 | 1,132,000 | 1,132,000 | 114,000 | 114,000 |
| End Cash Position | 79,000 | 107,000 | 106,000 | 1,132,000 | 133,000 |
| Net Cash Flow | $-1,053,000 | $-1,025,000 | $-1,026,000 | $1,018,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,271,000 | 1,217,000 | 859,000 | 3,597,000 | 2,698,000 |
| Capital Expenditure | -3,241,000 | -2,159,000 | -1,137,000 | -3,844,000 | -2,674,000 |
| Free Cash Flow | -970,000 | -942,000 | -278,000 | -247,000 | 24,000 |