Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,000 | -1,304,000 | -1,508,000 | -1,594,000 | 374,000 |
| Depreciation Amortization | 888,000 | 3,468,000 | 2,574,000 | 1,729,000 | 855,000 |
| Income taxes - deferred | 78,000 | 1,097,000 | 923,000 | 869,000 | 197,000 |
| Accounts receivable | 111,000 | -1,182,000 | -1,012,000 | -389,000 | -22,000 |
| Accounts payable and accrued liabilities | 143,000 | 58,000 | 465,000 | 722,000 | 245,000 |
| Other Working Capital | -49,000 | -24,538,000 | -23,331,000 | 435,000 | 104,000 |
| Other Operating Activity | -96,000 | 3,271,000 | 2,670,000 | 1,519,000 | -148,000 |
| Operating Cash Flow | $1,198,000 | $-19,130,000 | $-19,219,000 | $3,291,000 | $1,605,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,778,000 | -7,690,000 | -5,475,000 | -3,399,000 | -1,641,000 |
| Purchase Of Investment | -578,000 | -1,590,000 | -1,203,000 | -837,000 | -552,000 |
| Sale Of Investment | 551,000 | 1,518,000 | 1,144,000 | 787,000 | 533,000 |
| Other Investing Activity | 9,000 | 14,000 | 10,000 | 8,000 | 5,000 |
| Investing Cash Flow | $-1,796,000 | $-7,748,000 | $-5,524,000 | $-3,441,000 | $-1,655,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,985,000 | 10,002,000 | 5,420,000 | 0 | 0 |
| Debt Issued | 2,382,000 | 13,997,000 | 13,997,000 | 14,010,000 | 500,000 |
| Debt Repayment | -7,000 | -2,764,000 | -2,757,000 | 0 | 0 |
| Common Stock Issued | N/A | 8,886,000 | 8,886,000 | N/A | N/A |
| Other Financing Activity | -4,131,000 | -4,193,000 | -1,701,000 | -56,000 | -60,000 |
| Financing Cash Flow | $229,000 | $25,928,000 | $23,845,000 | $13,954,000 | $440,000 |
| Beginning Cash Position | 627,000 | 1,577,000 | 1,577,000 | 1,577,000 | 1,577,000 |
| End Cash Position | 258,000 | 627,000 | 679,000 | 15,381,000 | 1,967,000 |
| Net Cash Flow | $-369,000 | $-950,000 | $-898,000 | $13,804,000 | $390,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,000 | -19,130,000 | -19,219,000 | 3,291,000 | 1,605,000 |
| Capital Expenditure | -1,778,000 | -7,690,000 | -5,475,000 | -3,399,000 | -1,641,000 |
| Free Cash Flow | -580,000 | -26,820,000 | -24,694,000 | -108,000 | -36,000 |