Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,000 | -564,000 | 524,000 | 123,000 | -1,304,000 |
| Depreciation Amortization | 3,403,000 | 2,540,000 | 1,739,000 | 888,000 | 3,468,000 |
| Income taxes - deferred | 1,783,000 | 1,607,000 | 228,000 | 78,000 | 1,097,000 |
| Accounts receivable | -589,000 | -158,000 | -300,000 | 111,000 | -1,182,000 |
| Accounts payable and accrued liabilities | 117,000 | 242,000 | 119,000 | 143,000 | 58,000 |
| Other Working Capital | -3,549,000 | -2,274,000 | -1,760,000 | -49,000 | -24,538,000 |
| Other Operating Activity | 1,185,000 | 660,000 | 680,000 | -96,000 | 3,271,000 |
| Operating Cash Flow | $2,262,000 | $2,053,000 | $1,230,000 | $1,198,000 | $-19,130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,689,000 | -5,468,000 | -3,620,000 | -1,778,000 | -7,690,000 |
| Net Acquisitions | 749,000 | 749,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,702,000 | -1,187,000 | -948,000 | -578,000 | -1,590,000 |
| Sale Of Investment | 1,678,000 | 1,176,000 | 952,000 | 551,000 | 1,518,000 |
| Other Investing Activity | 59,000 | 52,000 | 48,000 | 9,000 | 14,000 |
| Investing Cash Flow | $-6,905,000 | $-4,678,000 | $-3,568,000 | $-1,796,000 | $-7,748,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,030,000 | 6,687,000 | 4,432,000 | 1,985,000 | 10,002,000 |
| Debt Issued | 5,474,000 | 3,171,000 | 3,171,000 | 2,382,000 | 13,997,000 |
| Debt Repayment | -87,000 | -21,000 | -14,000 | -7,000 | -2,764,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,886,000 |
| Other Financing Activity | -11,094,000 | -7,408,000 | -5,559,000 | -4,131,000 | -4,193,000 |
| Financing Cash Flow | $4,323,000 | $2,429,000 | $2,030,000 | $229,000 | $25,928,000 |
| Beginning Cash Position | 627,000 | 627,000 | 627,000 | 627,000 | 1,577,000 |
| End Cash Position | 307,000 | 431,000 | 319,000 | 258,000 | 627,000 |
| Net Cash Flow | $-320,000 | $-196,000 | $-308,000 | $-369,000 | $-950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,262,000 | 2,053,000 | 1,230,000 | 1,198,000 | -19,130,000 |
| Capital Expenditure | -7,689,000 | -5,468,000 | -3,620,000 | -1,778,000 | -7,690,000 |
| Free Cash Flow | -5,427,000 | -3,415,000 | -2,390,000 | -580,000 | -26,820,000 |