Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 64,000 | 187,000 | 145,000 | 105,000 |
| Depreciation Amortization | 185,000 | 92,000 | 345,000 | 257,000 | 170,000 |
| Income taxes - deferred | 6,000 | 6,000 | 70,000 | 35,000 | 20,000 |
| Accounts receivable | 26,000 | 45,000 | -3,000 | 40,000 | 55,000 |
| Accounts payable and accrued liabilities | -20,000 | -17,000 | 5,000 | 14,000 | -29,000 |
| Other Working Capital | 16,000 | 15,000 | N/A | 90,000 | 44,000 |
| Other Operating Activity | 15,000 | -11,000 | -7,000 | -62,000 | -32,000 |
| Operating Cash Flow | $338,000 | $194,000 | $597,000 | $519,000 | $333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -131,000 | -514,000 | -369,000 | -245,000 |
| Purchase Of Investment | -5,000 | -3,000 | -18,000 | -12,000 | -9,000 |
| Sale Of Investment | 6,000 | 3,000 | 21,000 | 14,000 | 11,000 |
| Other Investing Activity | 0 | 1,000 | -3,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-265,000 | $-130,000 | $-514,000 | $-369,000 | $-245,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 225,000 | 75,000 | N/A |
| Debt Repayment | N/A | N/A | -150,000 | -50,000 | N/A |
| Dividend Paid | -61,000 | -30,000 | -118,000 | -87,000 | -57,000 |
| Other Financing Activity | -3,000 | -3,000 | -7,000 | -5,000 | -4,000 |
| Financing Cash Flow | $-64,000 | $-33,000 | $-50,000 | $-67,000 | $-61,000 |
| Beginning Cash Position | 39,000 | 39,000 | 6,000 | 6,000 | 6,000 |
| End Cash Position | 48,000 | 70,000 | 39,000 | 89,000 | 33,000 |
| Net Cash Flow | $9,000 | $31,000 | $33,000 | $83,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,000 | 194,000 | 597,000 | 519,000 | 333,000 |
| Capital Expenditure | -266,000 | -131,000 | -514,000 | -369,000 | -245,000 |
| Free Cash Flow | 72,000 | 63,000 | 83,000 | 150,000 | 88,000 |