Portland General Electric Company (POR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 212,000 | 187,000 | 193,000 | 172,000 |
| Depreciation Amortization | 409,000 | 382,000 | 345,000 | 321,000 | 305,000 |
| Income taxes - deferred | 6,000 | -17,000 | 70,000 | 37,000 | 40,000 |
| Accounts receivable | 30,000 | -29,000 | -3,000 | -9,000 | -11,000 |
| Accounts payable and accrued liabilities | -16,000 | 51,000 | 5,000 | 15,000 | 6,000 |
| Other Working Capital | -7,000 | 1,000 | N/A | 27,000 | -31,000 |
| Other Operating Activity | -90,000 | 30,000 | -7,000 | -22,000 | 39,000 |
| Operating Cash Flow | $546,000 | $630,000 | $597,000 | $562,000 | $520,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -595,000 | -514,000 | -584,000 | -598,000 |
| Purchase Of Investment | -8,000 | -12,000 | -18,000 | -25,000 | -19,000 |
| Sale Of Investment | 13,000 | 135,000 | 21,000 | 27,000 | 22,000 |
| Other Investing Activity | -3,000 | 1,000 | -3,000 | -3,000 | 73,000 |
| Investing Cash Flow | $-604,000 | $-471,000 | $-514,000 | $-585,000 | $-522,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 75,000 | 225,000 | 284,000 | 151,000 |
| Debt Repayment | -350,000 | -24,000 | -150,000 | -133,000 | -442,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 271,000 |
| Dividend Paid | -134,000 | -125,000 | -118,000 | -110,000 | -97,000 |
| Other Financing Activity | -17,000 | -5,000 | -7,000 | -16,000 | -4,000 |
| Financing Cash Flow | $-31,000 | $-79,000 | $-50,000 | $25,000 | $-121,000 |
| Beginning Cash Position | 119,000 | 39,000 | 6,000 | 4,000 | 127,000 |
| End Cash Position | 30,000 | 119,000 | 39,000 | 6,000 | 4,000 |
| Net Cash Flow | $-89,000 | $80,000 | $33,000 | $2,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 630,000 | 597,000 | 562,000 | 520,000 |
| Capital Expenditure | -606,000 | -595,000 | -514,000 | -584,000 | -598,000 |
| Free Cash Flow | -60,000 | 35,000 | 83,000 | -22,000 | -78,000 |