Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | 214,000 | 212,000 | 187,000 | 193,000 |
| Depreciation Amortization | 454,000 | 409,000 | 382,000 | 345,000 | 321,000 |
| Income taxes - deferred | -23,000 | 6,000 | -17,000 | 70,000 | 37,000 |
| Accounts receivable | -24,000 | 30,000 | -29,000 | -3,000 | -9,000 |
| Accounts payable and accrued liabilities | 26,000 | -16,000 | 51,000 | 5,000 | 15,000 |
| Other Working Capital | 9,000 | -7,000 | 1,000 | N/A | 27,000 |
| Other Operating Activity | -30,000 | -90,000 | 30,000 | -7,000 | -22,000 |
| Operating Cash Flow | $567,000 | $546,000 | $630,000 | $597,000 | $562,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,000 | -606,000 | -595,000 | -514,000 | -584,000 |
| Purchase Of Investment | -6,000 | -8,000 | -12,000 | -18,000 | -25,000 |
| Sale Of Investment | 9,000 | 13,000 | 135,000 | 21,000 | 27,000 |
| Other Investing Activity | -6,000 | -3,000 | 1,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-787,000 | $-604,000 | $-471,000 | $-514,000 | $-585,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 549,000 | 470,000 | 75,000 | 225,000 | 284,000 |
| Debt Repayment | -98,000 | -350,000 | -24,000 | -150,000 | -133,000 |
| Dividend Paid | -140,000 | -134,000 | -125,000 | -118,000 | -110,000 |
| Other Financing Activity | -139,000 | -17,000 | -5,000 | -7,000 | -16,000 |
| Financing Cash Flow | $447,000 | $-31,000 | $-79,000 | $-50,000 | $25,000 |
| Beginning Cash Position | 30,000 | 119,000 | 39,000 | 6,000 | 4,000 |
| End Cash Position | 257,000 | 30,000 | 119,000 | 39,000 | 6,000 |
| Net Cash Flow | $227,000 | $-89,000 | $80,000 | $33,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,000 | 546,000 | 630,000 | 597,000 | 562,000 |
| Capital Expenditure | -784,000 | -606,000 | -595,000 | -514,000 | -584,000 |
| Free Cash Flow | -217,000 | -60,000 | 35,000 | 83,000 | -22,000 |