Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,000 | 478,000 | -88,000 | -564,000 | 524,000 |
| Depreciation Amortization | 1,913,000 | 972,000 | 3,403,000 | 2,540,000 | 1,739,000 |
| Income taxes - deferred | -156,000 | -16,000 | 1,783,000 | 1,607,000 | 228,000 |
| Accounts receivable | 388,000 | 543,000 | -589,000 | -158,000 | -300,000 |
| Accounts payable and accrued liabilities | 432,000 | 217,000 | 117,000 | 242,000 | 119,000 |
| Other Working Capital | -1,613,000 | -40,000 | -3,549,000 | -2,274,000 | -1,760,000 |
| Other Operating Activity | -163,000 | -493,000 | 1,185,000 | 660,000 | 680,000 |
| Operating Cash Flow | $1,639,000 | $1,661,000 | $2,262,000 | $2,053,000 | $1,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,539,000 | -2,310,000 | -7,689,000 | -5,468,000 | -3,620,000 |
| Net Acquisitions | N/A | N/A | 749,000 | 749,000 | N/A |
| Purchase Of Investment | -1,826,000 | -447,000 | -1,702,000 | -1,187,000 | -948,000 |
| Sale Of Investment | 1,369,000 | 421,000 | 1,678,000 | 1,176,000 | 952,000 |
| Other Investing Activity | 16,000 | 6,000 | 59,000 | 52,000 | 48,000 |
| Investing Cash Flow | $-4,980,000 | $-2,330,000 | $-6,905,000 | $-4,678,000 | $-3,568,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,235,000 | 1,406,000 | 10,030,000 | 6,687,000 | 4,432,000 |
| Debt Issued | 7,848,000 | 2,379,000 | 5,474,000 | 3,171,000 | 3,171,000 |
| Debt Repayment | -4,454,000 | -7,000 | -87,000 | -21,000 | -14,000 |
| Other Financing Activity | -5,280,000 | -3,140,000 | -11,094,000 | -7,408,000 | -5,559,000 |
| Financing Cash Flow | $3,349,000 | $638,000 | $4,323,000 | $2,429,000 | $2,030,000 |
| Beginning Cash Position | 307,000 | 307,000 | 627,000 | 627,000 | 627,000 |
| End Cash Position | 315,000 | 276,000 | 307,000 | 431,000 | 319,000 |
| Net Cash Flow | $8,000 | $-31,000 | $-320,000 | $-196,000 | $-308,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,639,000 | 1,661,000 | 2,262,000 | 2,053,000 | 1,230,000 |
| Capital Expenditure | -4,539,000 | -2,310,000 | -7,689,000 | -5,468,000 | -3,620,000 |
| Free Cash Flow | -2,900,000 | -649,000 | -5,427,000 | -3,415,000 | -2,390,000 |