Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,259,000 | 735,000 | 2,256,000 | 1,333,000 | 982,000 |
| Depreciation Amortization | 2,075,000 | 1,022,000 | 3,738,000 | 2,885,000 | 2,074,000 |
| Income taxes - deferred | 485,000 | 239,000 | -765,000 | -570,000 | -329,000 |
| Accounts receivable | -960,000 | -341,000 | -369,000 | 112,000 | 1,589,000 |
| Accounts payable and accrued liabilities | 419,000 | 608,000 | -90,000 | 331,000 | 145,000 |
| Other Working Capital | -920,000 | 257,000 | -1,391,000 | -588,000 | -753,000 |
| Other Operating Activity | 614,000 | -259,000 | 1,368,000 | 767,000 | -1,248,000 |
| Operating Cash Flow | $2,972,000 | $2,261,000 | $4,747,000 | $4,270,000 | $2,460,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,936,000 | -2,638,000 | -9,714,000 | -7,101,000 | -4,680,000 |
| Purchase Of Investment | -1,517,000 | -834,000 | -2,252,000 | -1,302,000 | -802,000 |
| Sale Of Investment | 1,218,000 | 538,000 | 2,791,000 | 1,681,000 | 1,055,000 |
| Other Investing Activity | 10,000 | 4,000 | 13,000 | 11,000 | 7,000 |
| Investing Cash Flow | $-5,225,000 | $-2,930,000 | $-9,162,000 | $-6,711,000 | $-4,420,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,528,000 | 2,458,000 | 10,675,000 | 7,658,000 | 5,536,000 |
| Debt Issued | 2,859,000 | 2,491,000 | 9,706,000 | 4,690,000 | 4,690,000 |
| Debt Repayment | -537,000 | -473,000 | -3,243,000 | -1,001,000 | -470,000 |
| Dividend Paid | -43,000 | -21,000 | N/A | N/A | N/A |
| Other Financing Activity | -4,934,000 | -3,698,000 | -12,738,000 | -8,891,000 | -7,681,000 |
| Financing Cash Flow | $2,873,000 | $757,000 | $4,400,000 | $2,456,000 | $2,075,000 |
| Beginning Cash Position | 932,000 | 932,000 | 947,000 | 947,000 | 947,000 |
| End Cash Position | 1,315,000 | 658,000 | 932,000 | 589,000 | 805,000 |
| Net Cash Flow | $383,000 | $-274,000 | $-15,000 | $-358,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,972,000 | 2,261,000 | 4,747,000 | 4,270,000 | 2,460,000 |
| Capital Expenditure | -4,936,000 | -2,638,000 | -9,714,000 | -7,101,000 | -4,680,000 |
| Free Cash Flow | -1,964,000 | -377,000 | -4,967,000 | -2,831,000 | -2,220,000 |