Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,029,000 | -2,413,000 | 136,000 | -6,837,000 | 32,000 |
| Depreciation Amortization | 2,433,000 | 1,593,000 | 797,000 | 3,036,000 | 2,257,000 |
| Income taxes - deferred | -1,548,000 | -915,000 | 4,000 | -2,532,000 | 10,000 |
| Accounts receivable | -264,000 | -54,000 | -31,000 | -121,000 | -201,000 |
| Accounts payable and accrued liabilities | 371,000 | 159,000 | -180,000 | 409,000 | 245,000 |
| Other Working Capital | 6,834,000 | 4,394,000 | 1,297,000 | 10,927,000 | 1,841,000 |
| Other Operating Activity | 270,000 | -7,000 | 221,000 | -130,000 | 52,000 |
| Operating Cash Flow | $4,067,000 | $2,757,000 | $2,244,000 | $4,752,000 | $4,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,192,000 | -2,410,000 | -1,224,000 | -6,514,000 | -4,592,000 |
| Purchase Of Investment | -874,000 | -547,000 | -372,000 | -1,485,000 | -1,165,000 |
| Sale Of Investment | 808,000 | 517,000 | 346,000 | 1,412,000 | 1,121,000 |
| Other Investing Activity | 8,000 | 6,000 | 3,000 | 23,000 | 19,000 |
| Investing Cash Flow | $-4,250,000 | $-2,434,000 | $-1,247,000 | $-6,564,000 | $-4,617,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 4,560,000 | 1,025,000 |
| Debt Issued | 1,850,000 | 1,850,000 | 350,000 | 793,000 | 1,143,000 |
| Debt Repayment | -464,000 | -350,000 | -111,000 | -795,000 | -750,000 |
| Common Stock Issued | 85,000 | 85,000 | 85,000 | 200,000 | 137,000 |
| Other Financing Activity | 14,000 | -117,000 | -24,000 | -1,727,000 | -1,193,000 |
| Financing Cash Flow | $1,485,000 | $1,468,000 | $300,000 | $3,031,000 | $362,000 |
| Beginning Cash Position | 1,675,000 | 1,675,000 | 1,675,000 | 456,000 | 456,000 |
| End Cash Position | 2,977,000 | 3,466,000 | 2,972,000 | 1,675,000 | 437,000 |
| Net Cash Flow | $1,302,000 | $1,791,000 | $1,297,000 | $1,219,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,067,000 | 2,757,000 | 2,244,000 | 4,752,000 | 4,236,000 |
| Capital Expenditure | -4,192,000 | -2,410,000 | -1,224,000 | -6,514,000 | -4,592,000 |
| Free Cash Flow | -125,000 | 347,000 | 1,020,000 | -1,762,000 | -356,000 |