Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -535,000 | 445,000 | 1,660,000 | 1,542,000 | 989,000 |
| Depreciation Amortization | 1,498,000 | 752,000 | 2,854,000 | 2,134,000 | 1,424,000 |
| Income taxes - deferred | -145,000 | 178,000 | 1,254,000 | 848,000 | 516,000 |
| Accounts receivable | -11,000 | 120,000 | 67,000 | -58,000 | 111,000 |
| Accounts payable and accrued liabilities | 39,000 | 24,000 | 173,000 | 76,000 | 19,000 |
| Other Working Capital | 1,894,000 | 139,000 | -56,000 | 25,000 | -307,000 |
| Other Operating Activity | 13,000 | -146,000 | 25,000 | 170,000 | 4,000 |
| Operating Cash Flow | $2,753,000 | $1,512,000 | $5,977,000 | $4,737,000 | $2,756,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,897,000 | -1,470,000 | -5,641,000 | -3,938,000 | -2,474,000 |
| Purchase Of Investment | -815,000 | -505,000 | -1,323,000 | -1,071,000 | -817,000 |
| Sale Of Investment | 802,000 | 494,000 | 1,291,000 | 1,043,000 | 794,000 |
| Other Investing Activity | 15,000 | 6,000 | 23,000 | 16,000 | 8,000 |
| Investing Cash Flow | $-2,895,000 | $-1,475,000 | $-5,650,000 | $-3,950,000 | $-2,489,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 950,000 | 286,000 | -90,000 | 250,000 | -89,000 |
| Debt Issued | 350,000 | N/A | 2,713,000 | 734,000 | 734,000 |
| Debt Repayment | -750,000 | -400,000 | -1,445,000 | -345,000 | -345,000 |
| Common Stock Issued | 82,000 | 35,000 | 395,000 | 345,000 | 247,000 |
| Dividend Paid | N/A | N/A | -1,021,000 | -754,000 | -488,000 |
| Other Financing Activity | -422,000 | -263,000 | -607,000 | -1,003,000 | -325,000 |
| Financing Cash Flow | $210,000 | $-342,000 | $-55,000 | $-773,000 | $-266,000 |
| Beginning Cash Position | 456,000 | 449,000 | 177,000 | 177,000 | 177,000 |
| End Cash Position | 524,000 | 144,000 | 449,000 | 191,000 | 178,000 |
| Net Cash Flow | $68,000 | $-305,000 | $272,000 | $14,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,753,000 | 1,512,000 | 5,977,000 | 4,737,000 | 2,756,000 |
| Capital Expenditure | -2,897,000 | -1,470,000 | -5,641,000 | -3,938,000 | -2,474,000 |
| Free Cash Flow | -144,000 | 42,000 | 336,000 | 799,000 | 282,000 |