Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 74,000 | 233,000 | 182,000 | 124,000 |
| Depreciation Amortization | 224,000 | 111,000 | 417,000 | 310,000 | 202,000 |
| Income taxes - deferred | 6,000 | 4,000 | 6,000 | 9,000 | 9,000 |
| Accounts receivable | 82,000 | 34,000 | -66,000 | -21,000 | 37,000 |
| Other Working Capital | -200,000 | -224,000 | 44,000 | 105,000 | 121,000 |
| Other Operating Activity | -82,000 | -38,000 | 40,000 | -11,000 | -42,000 |
| Operating Cash Flow | $143,000 | $-39,000 | $674,000 | $574,000 | $451,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,000 | -272,000 | -766,000 | -528,000 | -333,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Sale Of Investment | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Other Investing Activity | -3,000 | -4,000 | 8,000 | 0 | -1,000 |
| Investing Cash Flow | $-574,000 | $-276,000 | $-758,000 | $-528,000 | $-334,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 68,000 | N/A | 40,000 | N/A |
| Debt Issued | 100,000 | 100,000 | 360,000 | N/A | N/A |
| Debt Repayment | -260,000 | -260,000 | N/A | N/A | N/A |
| Common Stock Issued | 392,000 | 300,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -18,000 | -18,000 | -18,000 |
| Dividend Paid | -84,000 | -40,000 | -158,000 | -117,000 | -77,000 |
| Other Financing Activity | -9,000 | -6,000 | 13,000 | 15,000 | 17,000 |
| Financing Cash Flow | $279,000 | $162,000 | $197,000 | $-80,000 | $-78,000 |
| Beginning Cash Position | 165,000 | 165,000 | 52,000 | 52,000 | 52,000 |
| End Cash Position | 13,000 | 12,000 | 165,000 | 18,000 | 91,000 |
| Net Cash Flow | $-152,000 | $-153,000 | $113,000 | $-34,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | -39,000 | 674,000 | 574,000 | 451,000 |
| Capital Expenditure | -573,000 | -274,000 | -766,000 | -541,000 | -345,000 |
| Free Cash Flow | -430,000 | -313,000 | -92,000 | 33,000 | 106,000 |