Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 244,000 | 178,000 | 128,000 | 96,000 |
| Depreciation Amortization | 99,000 | 404,000 | 305,000 | 204,000 | 103,000 |
| Income taxes - deferred | 4,000 | 5,000 | 17,000 | 6,000 | -1,000 |
| Accounts receivable | 21,000 | -64,000 | -8,000 | -9,000 | -2,000 |
| Accounts payable and accrued liabilities | N/A | 61,000 | N/A | N/A | N/A |
| Other Working Capital | 75,000 | -13,000 | 177,000 | -2,000 | 13,000 |
| Other Operating Activity | -10,000 | -105,000 | -87,000 | -51,000 | -41,000 |
| Operating Cash Flow | $249,000 | $532,000 | $582,000 | $276,000 | $168,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -636,000 | -486,000 | -326,000 | -153,000 |
| Purchase Of Investment | -2,000 | -10,000 | -6,000 | -5,000 | -3,000 |
| Sale Of Investment | 2,000 | 12,000 | 8,000 | 7,000 | 3,000 |
| Other Investing Activity | 1,000 | -22,000 | -18,000 | -13,000 | -9,000 |
| Investing Cash Flow | $-154,000 | $-656,000 | $-502,000 | $-337,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Issued | N/A | 400,000 | 400,000 | N/A | N/A |
| Debt Repayment | N/A | -160,000 | -160,000 | -140,000 | -140,000 |
| Common Stock Repurchased | -18,000 | -12,000 | -12,000 | -12,000 | N/A |
| Dividend Paid | -38,000 | -150,000 | -112,000 | -73,000 | -36,000 |
| Other Financing Activity | 19,000 | -359,000 | -359,000 | -154,000 | -152,000 |
| Financing Cash Flow | $-37,000 | $-81,000 | $-43,000 | $-179,000 | $-128,000 |
| Beginning Cash Position | 52,000 | 257,000 | 257,000 | 257,000 | 257,000 |
| End Cash Position | 110,000 | 52,000 | 294,000 | 17,000 | 135,000 |
| Net Cash Flow | $58,000 | $-205,000 | $37,000 | $-240,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 532,000 | 582,000 | 276,000 | 168,000 |
| Capital Expenditure | -167,000 | -636,000 | -486,000 | -326,000 | -153,000 |
| Free Cash Flow | 82,000 | -104,000 | 96,000 | -50,000 | 15,000 |