Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 98,000 | 73,000 | 212,000 | 163,000 |
| Depreciation Amortization | 305,000 | 202,000 | 101,000 | 382,000 | 281,000 |
| Income taxes - deferred | 3,000 | 6,000 | 9,000 | -17,000 | 2,000 |
| Accounts receivable | 50,000 | 63,000 | -1,000 | -29,000 | 12,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 51,000 | 17,000 |
| Other Working Capital | 47,000 | 8,000 | -22,000 | 1,000 | 56,000 |
| Other Operating Activity | -56,000 | -63,000 | -4,000 | 30,000 | 5,000 |
| Operating Cash Flow | $502,000 | $314,000 | $156,000 | $630,000 | $536,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -271,000 | -150,000 | -595,000 | -401,000 |
| Purchase Of Investment | -8,000 | -5,000 | -2,000 | -12,000 | -9,000 |
| Sale Of Investment | 11,000 | 7,000 | 4,000 | 135,000 | 131,000 |
| Other Investing Activity | -2,000 | -2,000 | -3,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-406,000 | $-271,000 | $-151,000 | $-471,000 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 217,000 | N/A | 75,000 | N/A |
| Debt Repayment | -300,000 | -300,000 | N/A | -24,000 | N/A |
| Dividend Paid | -99,000 | -65,000 | -32,000 | -125,000 | -93,000 |
| Other Financing Activity | -5,000 | -3,000 | -3,000 | -5,000 | -4,000 |
| Financing Cash Flow | $-204,000 | $-151,000 | $-35,000 | $-79,000 | $-97,000 |
| Beginning Cash Position | 119,000 | 119,000 | 119,000 | 39,000 | 39,000 |
| End Cash Position | 11,000 | 11,000 | 89,000 | 119,000 | 200,000 |
| Net Cash Flow | $-108,000 | $-108,000 | $-30,000 | $80,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 314,000 | 156,000 | 630,000 | 536,000 |
| Capital Expenditure | -407,000 | -271,000 | -150,000 | -595,000 | -401,000 |
| Free Cash Flow | 95,000 | 43,000 | 6,000 | 35,000 | 135,000 |