Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,642,000 | -6,837,000 | 1,660,000 | 1,407,000 | 888,000 |
| Depreciation Amortization | 3,234,000 | 3,036,000 | 2,854,000 | 2,755,000 | 2,612,000 |
| Income taxes - deferred | -2,948,000 | -2,532,000 | 1,254,000 | 1,030,000 | 693,000 |
| Accounts receivable | -104,000 | -121,000 | 67,000 | -473,000 | -177,000 |
| Accounts payable and accrued liabilities | 516,000 | 409,000 | 173,000 | 180,000 | -55,000 |
| Other Working Capital | 11,355,000 | 10,927,000 | -56,000 | -1,557,000 | -1,039,000 |
| Other Operating Activity | 405,000 | -130,000 | 25,000 | 1,067,000 | 858,000 |
| Operating Cash Flow | $4,816,000 | $4,752,000 | $5,977,000 | $4,409,000 | $3,780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,313,000 | -6,514,000 | -5,641,000 | -5,709,000 | -5,173,000 |
| Purchase Of Investment | -1,032,000 | -1,485,000 | -1,323,000 | -1,352,000 | -1,392,000 |
| Sale Of Investment | 956,000 | 1,412,000 | 1,291,000 | 1,295,000 | 1,268,000 |
| Other Investing Activity | 11,000 | 23,000 | 23,000 | 13,000 | 86,000 |
| Investing Cash Flow | $-6,378,000 | $-6,564,000 | $-5,650,000 | $-5,753,000 | $-5,211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4,560,000 | -90,000 | 491,000 | 683,000 |
| Debt Issued | 1,850,000 | 793,000 | 2,713,000 | 983,000 | 1,123,000 |
| Debt Repayment | -350,000 | -795,000 | -1,445,000 | -160,000 | 0 |
| Common Stock Issued | 85,000 | 200,000 | 395,000 | 822,000 | 780,000 |
| Dividend Paid | N/A | N/A | -1,021,000 | -921,000 | -856,000 |
| Other Financing Activity | -121,000 | -1,727,000 | -607,000 | -44,000 | -327,000 |
| Financing Cash Flow | $1,464,000 | $3,031,000 | $-55,000 | $1,171,000 | $1,403,000 |
| Beginning Cash Position | 1,675,000 | 456,000 | 177,000 | 350,000 | 151,000 |
| End Cash Position | 1,577,000 | 1,675,000 | 449,000 | 177,000 | 123,000 |
| Net Cash Flow | $-98,000 | $1,219,000 | $272,000 | $-173,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,816,000 | 4,752,000 | 5,977,000 | 4,409,000 | 3,780,000 |
| Capital Expenditure | -6,313,000 | -6,514,000 | -5,641,000 | -5,709,000 | -5,173,000 |
| Free Cash Flow | -1,497,000 | -1,762,000 | 336,000 | -1,300,000 | -1,393,000 |