Edison International (EIX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,000 | 392,000 | 1,425,000 | 1,065,000 | 614,000 |
| Depreciation Amortization | 1,048,000 | 520,000 | 2,098,000 | 1,575,000 | 1,025,000 |
| Income taxes - deferred | -12,000 | -13,000 | 190,000 | 114,000 | -40,000 |
| Accounts receivable | -114,000 | 27,000 | 50,000 | -235,000 | -33,000 |
| Accounts payable and accrued liabilities | 34,000 | -226,000 | 35,000 | 151,000 | 67,000 |
| Other Working Capital | -294,000 | -10,000 | -193,000 | -207,000 | -228,000 |
| Other Operating Activity | 75,000 | 194,000 | -351,000 | 39,000 | 27,000 |
| Operating Cash Flow | $1,438,000 | $884,000 | $3,254,000 | $2,502,000 | $1,432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,759,000 | -944,000 | -3,749,000 | -2,773,000 | -1,828,000 |
| Purchase Of Investment | -2,973,000 | -1,719,000 | -3,033,000 | -1,916,000 | -1,247,000 |
| Sale Of Investment | 3,046,000 | 1,718,000 | 3,212,000 | 2,075,000 | 1,391,000 |
| Other Investing Activity | 24,000 | 4,000 | 167,000 | 137,000 | 3,000 |
| Investing Cash Flow | $-1,662,000 | $-941,000 | $-3,403,000 | $-2,477,000 | $-1,681,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -742,000 | -1,013,000 | 611,000 | 60,000 | 106,000 |
| Debt Issued | 1,523,000 | 1,524,000 | 397,000 | 397,000 | 397,000 |
| Debt Repayment | N/A | N/A | -220,000 | -83,000 | N/A |
| Common Stock Issued | 185,000 | 174,000 | 135,000 | 102,000 | N/A |
| Common Stock Repurchased | N/A | -313,000 | -237,000 | -175,000 | -61,000 |
| Dividend Paid | -416,000 | -214,000 | -749,000 | -567,000 | -374,000 |
| Other Financing Activity | -327,000 | -46,000 | 158,000 | 164,000 | 131,000 |
| Financing Cash Flow | $223,000 | $112,000 | $95,000 | $-102,000 | $199,000 |
| Beginning Cash Position | 114,000 | 114,000 | 168,000 | 161,000 | 161,000 |
| End Cash Position | 113,000 | 169,000 | 114,000 | 84,000 | 111,000 |
| Net Cash Flow | $-1,000 | $55,000 | $-54,000 | $-77,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438,000 | 884,000 | 3,254,000 | 2,502,000 | 1,432,000 |
| Capital Expenditure | -1,759,000 | -944,000 | -3,749,000 | -2,773,000 | -1,828,000 |
| Free Cash Flow | -321,000 | -60,000 | -495,000 | -271,000 | -396,000 |