Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,425,000 | 1,065,000 | 614,000 | 306,000 | 1,117,000 |
| Depreciation Amortization | 2,098,000 | 1,575,000 | 1,025,000 | 499,000 | 2,005,000 |
| Income taxes - deferred | 190,000 | 114,000 | -40,000 | 27,000 | 449,000 |
| Accounts receivable | 50,000 | -235,000 | -33,000 | 117,000 | 21,000 |
| Accounts payable and accrued liabilities | 35,000 | 151,000 | 67,000 | -184,000 | 8,000 |
| Other Working Capital | -193,000 | -207,000 | -228,000 | -83,000 | 1,259,000 |
| Other Operating Activity | -351,000 | 39,000 | 27,000 | 173,000 | -350,000 |
| Operating Cash Flow | $3,254,000 | $2,502,000 | $1,432,000 | $855,000 | $4,509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,749,000 | -2,773,000 | -1,828,000 | -951,000 | -4,225,000 |
| Purchase Of Investment | -3,033,000 | -1,916,000 | -1,247,000 | -687,000 | -3,132,000 |
| Sale Of Investment | 3,212,000 | 2,075,000 | 1,391,000 | 793,000 | 3,506,000 |
| Other Investing Activity | 167,000 | 137,000 | 3,000 | 11,000 | -41,000 |
| Investing Cash Flow | $-3,403,000 | $-2,477,000 | $-1,681,000 | $-834,000 | $-3,892,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,000 | 60,000 | 106,000 | -332,000 | -572,000 |
| Debt Issued | 397,000 | 397,000 | 397,000 | 397,000 | 1,420,000 |
| Debt Repayment | -220,000 | -83,000 | N/A | N/A | -762,000 |
| Common Stock Issued | 135,000 | 102,000 | N/A | N/A | 128,000 |
| Common Stock Repurchased | -237,000 | -175,000 | -61,000 | N/A | -197,000 |
| Dividend Paid | -749,000 | -567,000 | -374,000 | -191,000 | -660,000 |
| Other Financing Activity | 158,000 | 164,000 | 131,000 | 81,000 | 55,000 |
| Financing Cash Flow | $95,000 | $-102,000 | $199,000 | $-45,000 | $-588,000 |
| Beginning Cash Position | 168,000 | 161,000 | 161,000 | 161,000 | 132,000 |
| End Cash Position | 114,000 | 84,000 | 111,000 | 137,000 | 161,000 |
| Net Cash Flow | $-54,000 | $-77,000 | $-50,000 | $-24,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254,000 | 2,502,000 | 1,432,000 | 855,000 | 4,509,000 |
| Capital Expenditure | -3,749,000 | -2,773,000 | -1,828,000 | -951,000 | -4,225,000 |
| Free Cash Flow | -495,000 | -271,000 | -396,000 | -96,000 | 284,000 |