Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 989,000 | 579,000 | 1,407,000 | 711,000 | 320,000 |
| Depreciation Amortization | 1,424,000 | 712,000 | 2,755,000 | 2,090,000 | 1,396,000 |
| Income taxes - deferred | 516,000 | 252,000 | 1,030,000 | 644,000 | 350,000 |
| Accounts receivable | 111,000 | 373,000 | -473,000 | -283,000 | -75,000 |
| Accounts payable and accrued liabilities | 19,000 | -13,000 | 180,000 | 189,000 | 179,000 |
| Other Working Capital | -307,000 | 42,000 | -1,557,000 | -888,000 | -801,000 |
| Other Operating Activity | 4,000 | -371,000 | 1,067,000 | 820,000 | 446,000 |
| Operating Cash Flow | $2,756,000 | $1,574,000 | $4,409,000 | $3,283,000 | $1,815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,474,000 | -1,216,000 | -5,709,000 | -4,128,000 | -2,651,000 |
| Purchase Of Investment | -817,000 | -493,000 | -1,352,000 | -1,050,000 | -762,000 |
| Sale Of Investment | 794,000 | 470,000 | 1,295,000 | 1,019,000 | 721,000 |
| Other Investing Activity | 8,000 | 4,000 | 13,000 | 76,000 | 6,000 |
| Investing Cash Flow | $-2,489,000 | $-1,235,000 | $-5,753,000 | $-4,083,000 | $-2,686,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,000 | -505,000 | 491,000 | 250,000 | 250,000 |
| Debt Issued | 734,000 | 590,000 | 983,000 | 594,000 | 594,000 |
| Debt Repayment | -345,000 | 0 | -160,000 | 0 | 0 |
| Common Stock Issued | 247,000 | 146,000 | 822,000 | 727,000 | 289,000 |
| Dividend Paid | -488,000 | -243,000 | -921,000 | -678,000 | -440,000 |
| Other Financing Activity | -325,000 | -340,000 | -44,000 | -145,000 | 244,000 |
| Financing Cash Flow | $-266,000 | $-352,000 | $1,171,000 | $748,000 | $937,000 |
| Beginning Cash Position | 177,000 | 177,000 | 350,000 | 123,000 | 123,000 |
| End Cash Position | 178,000 | 164,000 | 177,000 | 71,000 | 189,000 |
| Net Cash Flow | $1,000 | $-13,000 | $-173,000 | $-52,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,756,000 | 1,574,000 | 4,409,000 | 3,283,000 | 1,815,000 |
| Capital Expenditure | -2,474,000 | -1,216,000 | -5,709,000 | -4,128,000 | -2,651,000 |
| Free Cash Flow | 282,000 | 358,000 | -1,300,000 | -845,000 | -836,000 |