Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,000 | 1,814,000 | 1,297,000 | 838,000 | 478,000 |
| Depreciation Amortization | 1,077,000 | 3,856,000 | 2,915,000 | 1,913,000 | 972,000 |
| Income taxes - deferred | -163,000 | -452,000 | 53,000 | -156,000 | -16,000 |
| Accounts receivable | 826,000 | -757,000 | -515,000 | 388,000 | 543,000 |
| Accounts payable and accrued liabilities | 303,000 | 627,000 | 607,000 | 432,000 | 217,000 |
| Other Working Capital | -510,000 | -2,465,000 | -2,434,000 | -1,613,000 | -40,000 |
| Other Operating Activity | -920,000 | 1,098,000 | 789,000 | -163,000 | -493,000 |
| Operating Cash Flow | $1,185,000 | $3,721,000 | $2,712,000 | $1,639,000 | $1,661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,288,000 | -9,584,000 | -7,411,000 | -4,539,000 | -2,310,000 |
| Purchase Of Investment | -303,000 | -4,230,000 | -3,146,000 | -1,826,000 | -447,000 |
| Sale Of Investment | 446,000 | 3,566,000 | 2,214,000 | 1,369,000 | 421,000 |
| Other Investing Activity | 5,000 | 34,000 | 25,000 | 16,000 | 6,000 |
| Investing Cash Flow | $-2,140,000 | $-10,214,000 | $-8,318,000 | $-4,980,000 | $-2,330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,071,000 | 10,130,000 | 7,325,000 | 5,235,000 | 1,406,000 |
| Debt Issued | 2,223,000 | 13,019,000 | 11,729,000 | 7,848,000 | 2,379,000 |
| Debt Repayment | -21,000 | -6,019,000 | -5,980,000 | -4,454,000 | -7,000 |
| Other Financing Activity | -4,850,000 | -9,997,000 | -7,368,000 | -5,280,000 | -3,140,000 |
| Financing Cash Flow | $1,423,000 | $7,133,000 | $5,706,000 | $3,349,000 | $638,000 |
| Beginning Cash Position | 947,000 | 307,000 | 307,000 | 307,000 | 307,000 |
| End Cash Position | 1,415,000 | 947,000 | 407,000 | 315,000 | 276,000 |
| Net Cash Flow | $468,000 | $640,000 | $100,000 | $8,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 3,721,000 | 2,712,000 | 1,639,000 | 1,661,000 |
| Capital Expenditure | -2,288,000 | -9,584,000 | -7,411,000 | -4,539,000 | -2,310,000 |
| Free Cash Flow | -1,103,000 | -5,863,000 | -4,699,000 | -2,900,000 | -649,000 |