Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | 103,000 | 120,000 | 81,000 | 214,000 |
| Depreciation Amortization | 454,000 | 303,000 | 201,000 | 102,000 | 409,000 |
| Income taxes - deferred | -23,000 | -14,000 | 4,000 | 7,000 | 6,000 |
| Accounts receivable | -24,000 | -3,000 | 40,000 | 19,000 | 30,000 |
| Accounts payable and accrued liabilities | 26,000 | N/A | N/A | N/A | -16,000 |
| Other Working Capital | 9,000 | 52,000 | 9,000 | -32,000 | -7,000 |
| Other Operating Activity | -30,000 | 1,000 | -18,000 | -22,000 | -90,000 |
| Operating Cash Flow | $567,000 | $442,000 | $356,000 | $155,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,000 | -549,000 | -370,000 | -162,000 | -606,000 |
| Purchase Of Investment | -6,000 | -5,000 | -3,000 | -2,000 | -8,000 |
| Sale Of Investment | 9,000 | 6,000 | 4,000 | 3,000 | 13,000 |
| Other Investing Activity | -6,000 | -3,000 | -1,000 | 4,000 | -3,000 |
| Investing Cash Flow | $-787,000 | $-551,000 | $-370,000 | $-157,000 | $-604,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 275,000 | 200,000 | 20,000 | N/A |
| Debt Issued | 549,000 | 319,000 | 319,000 | 139,000 | 470,000 |
| Debt Repayment | -98,000 | -98,000 | -98,000 | -98,000 | -350,000 |
| Dividend Paid | -140,000 | -103,000 | -69,000 | -34,000 | -134,000 |
| Other Financing Activity | -139,000 | -61,000 | -65,000 | -25,000 | -17,000 |
| Financing Cash Flow | $447,000 | $332,000 | $287,000 | $2,000 | $-31,000 |
| Beginning Cash Position | 30,000 | 30,000 | 30,000 | 30,000 | 119,000 |
| End Cash Position | 257,000 | 253,000 | 303,000 | 30,000 | 30,000 |
| Net Cash Flow | $227,000 | $223,000 | $273,000 | $N/A | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,000 | 442,000 | 356,000 | 155,000 | 546,000 |
| Capital Expenditure | -784,000 | -549,000 | -370,000 | -162,000 | -606,000 |
| Free Cash Flow | -217,000 | -107,000 | -14,000 | -7,000 | -60,000 |