Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | -535,000 | 445,000 | 1,660,000 | 1,542,000 |
| Depreciation Amortization | 2,257,000 | 1,498,000 | 752,000 | 2,854,000 | 2,134,000 |
| Income taxes - deferred | 10,000 | -145,000 | 178,000 | 1,254,000 | 848,000 |
| Accounts receivable | -201,000 | -11,000 | 120,000 | 67,000 | -58,000 |
| Accounts payable and accrued liabilities | 245,000 | 39,000 | 24,000 | 173,000 | 76,000 |
| Other Working Capital | 1,841,000 | 1,894,000 | 139,000 | -56,000 | 25,000 |
| Other Operating Activity | 52,000 | 13,000 | -146,000 | 25,000 | 170,000 |
| Operating Cash Flow | $4,236,000 | $2,753,000 | $1,512,000 | $5,977,000 | $4,737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,592,000 | -2,897,000 | -1,470,000 | -5,641,000 | -3,938,000 |
| Purchase Of Investment | -1,165,000 | -815,000 | -505,000 | -1,323,000 | -1,071,000 |
| Sale Of Investment | 1,121,000 | 802,000 | 494,000 | 1,291,000 | 1,043,000 |
| Other Investing Activity | 19,000 | 15,000 | 6,000 | 23,000 | 16,000 |
| Investing Cash Flow | $-4,617,000 | $-2,895,000 | $-1,475,000 | $-5,650,000 | $-3,950,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,025,000 | 950,000 | 286,000 | -90,000 | 250,000 |
| Debt Issued | 1,143,000 | 350,000 | N/A | 2,713,000 | 734,000 |
| Debt Repayment | -750,000 | -750,000 | -400,000 | -1,445,000 | -345,000 |
| Common Stock Issued | 137,000 | 82,000 | 35,000 | 395,000 | 345,000 |
| Dividend Paid | N/A | N/A | N/A | -1,021,000 | -754,000 |
| Other Financing Activity | -1,193,000 | -422,000 | -263,000 | -607,000 | -1,003,000 |
| Financing Cash Flow | $362,000 | $210,000 | $-342,000 | $-55,000 | $-773,000 |
| Beginning Cash Position | 456,000 | 456,000 | 449,000 | 177,000 | 177,000 |
| End Cash Position | 437,000 | 524,000 | 144,000 | 449,000 | 191,000 |
| Net Cash Flow | $-19,000 | $68,000 | $-305,000 | $272,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,236,000 | 2,753,000 | 1,512,000 | 5,977,000 | 4,737,000 |
| Capital Expenditure | -4,592,000 | -2,897,000 | -1,470,000 | -5,641,000 | -3,938,000 |
| Free Cash Flow | -356,000 | -144,000 | 42,000 | 336,000 | 799,000 |