Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,000 | 668,000 | 1,202,000 | 701,000 | 392,000 |
| Depreciation Amortization | 479,000 | 2,115,000 | 1,591,000 | 1,048,000 | 520,000 |
| Income taxes - deferred | 4,000 | 498,000 | 77,000 | -12,000 | -13,000 |
| Accounts receivable | 77,000 | 6,000 | -387,000 | -114,000 | 27,000 |
| Accounts payable and accrued liabilities | -216,000 | 50,000 | -11,000 | 34,000 | -226,000 |
| Other Working Capital | 73,000 | -369,000 | -146,000 | -294,000 | -10,000 |
| Other Operating Activity | 200,000 | 629,000 | 372,000 | 75,000 | 194,000 |
| Operating Cash Flow | $859,000 | $3,597,000 | $2,698,000 | $1,438,000 | $884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137,000 | -3,844,000 | -2,674,000 | -1,759,000 | -944,000 |
| Purchase Of Investment | -907,000 | -5,042,000 | -3,857,000 | -2,973,000 | -1,719,000 |
| Sale Of Investment | 931,000 | 5,239,000 | 3,974,000 | 3,046,000 | 1,718,000 |
| Other Investing Activity | 16,000 | 61,000 | 54,000 | 24,000 | 4,000 |
| Investing Cash Flow | $-1,097,000 | $-3,586,000 | $-2,503,000 | $-1,662,000 | $-941,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,261,000 | 1,084,000 | -401,000 | -742,000 | -1,013,000 |
| Debt Issued | 1,783,000 | 2,233,000 | 2,236,000 | 1,523,000 | 1,524,000 |
| Debt Repayment | N/A | -1,285,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | 215,000 | 201,000 | 185,000 | 174,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -313,000 |
| Dividend Paid | -233,000 | -832,000 | -630,000 | -416,000 | -214,000 |
| Other Financing Activity | -36,000 | -408,000 | -1,582,000 | -327,000 | -46,000 |
| Financing Cash Flow | $-745,000 | $1,007,000 | $-176,000 | $223,000 | $112,000 |
| Beginning Cash Position | 1,132,000 | 114,000 | 114,000 | 114,000 | 114,000 |
| End Cash Position | 106,000 | 1,132,000 | 133,000 | 113,000 | 169,000 |
| Net Cash Flow | $-1,026,000 | $1,018,000 | $19,000 | $-1,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,000 | 3,597,000 | 2,698,000 | 1,438,000 | 884,000 |
| Capital Expenditure | -1,137,000 | -3,844,000 | -2,674,000 | -1,759,000 | -944,000 |
| Free Cash Flow | -278,000 | -247,000 | 24,000 | -321,000 | -60,000 |