Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 174,000 | 104,000 | 140,000 | 147,000 |
| Depreciation Amortization | 305,000 | 301,000 | 248,000 | 248,000 | 227,000 |
| Income taxes - deferred | 40,000 | 39,000 | 11,000 | 47,000 | 56,000 |
| Accounts receivable | -11,000 | 8,000 | 0 | -4,000 | -15,000 |
| Accounts payable and accrued liabilities | 6,000 | -13,000 | 14,000 | 1,000 | 5,000 |
| Other Working Capital | -31,000 | -56,000 | 68,000 | 40,000 | -10,000 |
| Other Operating Activity | 39,000 | 67,000 | 99,000 | 22,000 | 43,000 |
| Operating Cash Flow | $520,000 | $520,000 | $544,000 | $494,000 | $453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,000 | -1,007,000 | -656,000 | -293,000 | -300,000 |
| Net Acquisitions | N/A | 8,000 | N/A | N/A | N/A |
| Purchase Of Investment | -19,000 | -19,000 | -26,000 | -26,000 | -50,000 |
| Sale Of Investment | 22,000 | 17,000 | 25,000 | 23,000 | 46,000 |
| Other Investing Activity | 73,000 | 7,000 | -35,000 | 2,000 | 5,000 |
| Investing Cash Flow | $-522,000 | $-994,000 | $-692,000 | $-294,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | 0 | 0 |
| Debt Issued | 151,000 | 585,000 | 363,000 | -13,000 | 11,000 |
| Debt Repayment | -442,000 | 0 | -100,000 | -100,000 | -80,000 |
| Common Stock Issued | 271,000 | 0 | 67,000 | 0 | 0 |
| Dividend Paid | -97,000 | -87,000 | -84,000 | -81,000 | -79,000 |
| Other Financing Activity | -4,000 | -4,000 | -38,000 | 0 | -4,000 |
| Financing Cash Flow | $-121,000 | $494,000 | $243,000 | $-194,000 | $-152,000 |
| Beginning Cash Position | 127,000 | 107,000 | 12,000 | 6,000 | 4,000 |
| End Cash Position | 4,000 | 127,000 | 107,000 | 12,000 | 6,000 |
| Net Cash Flow | $-123,000 | $20,000 | $95,000 | $6,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 520,000 | 544,000 | 494,000 | 453,000 |
| Capital Expenditure | -598,000 | -1,007,000 | -656,000 | -303,000 | -300,000 |
| Free Cash Flow | -78,000 | -487,000 | -112,000 | 191,000 | 153,000 |