Edison International (EIX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,000 | 1,117,000 | 1,172,000 | 724,000 | 318,000 |
| Depreciation Amortization | 499,000 | 2,005,000 | 1,515,000 | 987,000 | 485,000 |
| Income taxes - deferred | 27,000 | 449,000 | 202,000 | 101,000 | 72,000 |
| Accounts receivable | 117,000 | 21,000 | -412,000 | 32,000 | 31,000 |
| Accounts payable and accrued liabilities | -184,000 | 8,000 | 164,000 | 130,000 | 63,000 |
| Other Working Capital | -83,000 | 1,259,000 | 231,000 | -13,000 | 105,000 |
| Other Operating Activity | 173,000 | -350,000 | -39,000 | -193,000 | -110,000 |
| Operating Cash Flow | $855,000 | $4,509,000 | $2,833,000 | $1,768,000 | $964,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951,000 | -4,225,000 | -3,134,000 | -2,197,000 | -1,268,000 |
| Purchase Of Investment | -687,000 | -3,132,000 | -2,265,000 | -1,503,000 | -1,062,000 |
| Sale Of Investment | 793,000 | 3,506,000 | 2,507,000 | 1,455,000 | 1,026,000 |
| Other Investing Activity | 11,000 | -41,000 | 35,000 | 11,000 | 10,000 |
| Investing Cash Flow | $-834,000 | $-3,892,000 | $-2,857,000 | $-2,234,000 | $-1,294,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -332,000 | -572,000 | -112,000 | 125,000 | -355,000 |
| Debt Issued | 397,000 | 1,420,000 | N/A | 1,415,000 | 1,287,000 |
| Debt Repayment | N/A | -762,000 | 1,415,000 | N/A | N/A |
| Common Stock Issued | N/A | 128,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -197,000 | N/A | N/A | N/A |
| Dividend Paid | -191,000 | -660,000 | -499,000 | -328,000 | -170,000 |
| Other Financing Activity | 81,000 | 55,000 | -778,000 | -739,000 | -449,000 |
| Financing Cash Flow | $-45,000 | $-588,000 | $26,000 | $473,000 | $313,000 |
| Beginning Cash Position | 161,000 | 132,000 | 132,000 | 132,000 | 132,000 |
| End Cash Position | 137,000 | 161,000 | 134,000 | 139,000 | 115,000 |
| Net Cash Flow | $-24,000 | $29,000 | $2,000 | $7,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 855,000 | 4,509,000 | 2,833,000 | 1,768,000 | 964,000 |
| Capital Expenditure | -951,000 | -4,225,000 | -3,134,000 | -2,197,000 | -1,268,000 |
| Free Cash Flow | -96,000 | 284,000 | -301,000 | -429,000 | -304,000 |