Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888,000 | 750,000 | 440,000 | 34,000 | 1,450,000 |
| Depreciation Amortization | 2,612,000 | 1,935,000 | 1,282,000 | 631,000 | 2,433,000 |
| Income taxes - deferred | 693,000 | 260,000 | 219,000 | 113,000 | 690,000 |
| Accounts receivable | -177,000 | -322,000 | -241,000 | 236,000 | 13,000 |
| Accounts payable and accrued liabilities | -55,000 | 95,000 | 78,000 | -46,000 | -61,000 |
| Other Working Capital | -1,039,000 | -440,000 | -306,000 | 332,000 | -1,118,000 |
| Other Operating Activity | 858,000 | 664,000 | 387,000 | -220,000 | 283,000 |
| Operating Cash Flow | $3,780,000 | $2,942,000 | $1,859,000 | $1,080,000 | $3,690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,173,000 | -3,662,000 | -2,410,000 | -1,191,000 | -4,833,000 |
| Purchase Of Investment | -1,392,000 | -1,124,000 | -879,000 | -505,000 | -1,334,000 |
| Sale Of Investment | 1,268,000 | 1,023,000 | 779,000 | 417,000 | 1,336,000 |
| Other Investing Activity | 86,000 | 29,000 | 24,000 | 7,000 | 117,000 |
| Investing Cash Flow | $-5,211,000 | $-3,734,000 | $-2,486,000 | $-1,272,000 | $-4,714,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 683,000 | 545,000 | N/A | 223,000 | 40,000 |
| Debt Issued | 1,123,000 | 486,000 | 486,000 | N/A | 2,308,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -889,000 |
| Common Stock Issued | 780,000 | 689,000 | 252,000 | 151,000 | 802,000 |
| Dividend Paid | -856,000 | -638,000 | -424,000 | -211,000 | -828,000 |
| Other Financing Activity | -327,000 | -287,000 | 411,000 | 23,000 | -554,000 |
| Financing Cash Flow | $1,403,000 | $795,000 | $725,000 | $186,000 | $879,000 |
| Beginning Cash Position | 151,000 | 151,000 | 151,000 | 151,000 | 296,000 |
| End Cash Position | 123,000 | 154,000 | 249,000 | 145,000 | 151,000 |
| Net Cash Flow | $-28,000 | $3,000 | $98,000 | $-6,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,780,000 | 2,942,000 | 1,859,000 | 1,080,000 | 3,690,000 |
| Capital Expenditure | -5,173,000 | -3,662,000 | -2,410,000 | -1,191,000 | -4,833,000 |
| Free Cash Flow | -1,393,000 | -720,000 | -551,000 | -111,000 | -1,143,000 |