Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 181,000 | 109,000 | 228,000 | 160,000 |
| Depreciation Amortization | 369,000 | 243,000 | 121,000 | 458,000 | 340,000 |
| Income taxes - deferred | 18,000 | 27,000 | 37,000 | 8,000 | -3,000 |
| Accounts receivable | -64,000 | 16,000 | -5,000 | -29,000 | 23,000 |
| Other Working Capital | 32,000 | 21,000 | 29,000 | -351,000 | -198,000 |
| Other Operating Activity | -22,000 | -124,000 | -116,000 | 106,000 | 9,000 |
| Operating Cash Flow | $608,000 | $364,000 | $175,000 | $420,000 | $331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876,000 | -623,000 | -325,000 | -1,358,000 | -929,000 |
| Purchase Of Investment | -4,000 | -4,000 | N/A | -1,000 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | 1,000 |
| Other Investing Activity | -20,000 | -12,000 | -6,000 | 0 | -3,000 |
| Investing Cash Flow | $-900,000 | $-639,000 | $-331,000 | $-1,358,000 | $-932,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -146,000 | -146,000 | N/A | N/A |
| Debt Issued | 304,000 | 450,000 | 450,000 | 746,000 | 400,000 |
| Debt Repayment | N/A | N/A | N/A | -260,000 | -260,000 |
| Common Stock Issued | 178,000 | 78,000 | 78,000 | 485,000 | 485,000 |
| Dividend Paid | -148,000 | -96,000 | -48,000 | -179,000 | -131,000 |
| Other Financing Activity | -12,000 | -10,000 | -7,000 | -14,000 | -11,000 |
| Financing Cash Flow | $322,000 | $276,000 | $327,000 | $778,000 | $483,000 |
| Beginning Cash Position | 5,000 | 5,000 | 5,000 | 165,000 | 165,000 |
| End Cash Position | 35,000 | 6,000 | 176,000 | 5,000 | 47,000 |
| Net Cash Flow | $30,000 | $1,000 | $171,000 | $-160,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | 364,000 | 175,000 | 420,000 | 331,000 |
| Capital Expenditure | -876,000 | -623,000 | -325,000 | -1,358,000 | -931,000 |
| Free Cash Flow | -268,000 | -259,000 | -150,000 | -938,000 | -600,000 |