Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | 193,000 | 132,000 | 98,000 | 61,000 |
| Depreciation Amortization | 84,000 | 321,000 | 244,000 | 165,000 | 82,000 |
| Income taxes - deferred | 17,000 | 37,000 | 18,000 | 20,000 | 14,000 |
| Accounts receivable | 29,000 | -9,000 | N/A | 59,000 | 46,000 |
| Accounts payable and accrued liabilities | -10,000 | 15,000 | 31,000 | -13,000 | -11,000 |
| Other Working Capital | -1,000 | 27,000 | 122,000 | 51,000 | 13,000 |
| Other Operating Activity | -22,000 | -22,000 | -50,000 | -42,000 | -44,000 |
| Operating Cash Flow | $170,000 | $562,000 | $497,000 | $338,000 | $161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -584,000 | -454,000 | -319,000 | -131,000 |
| Purchase Of Investment | -5,000 | -25,000 | -16,000 | -11,000 | -6,000 |
| Sale Of Investment | 7,000 | 27,000 | 17,000 | 11,000 | 6,000 |
| Other Investing Activity | -1,000 | -3,000 | -1,000 | 0 | -2,000 |
| Investing Cash Flow | $-113,000 | $-585,000 | $-454,000 | $-319,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,000 | N/A | N/A |
| Debt Issued | N/A | 284,000 | 265,000 | 265,000 | 140,000 |
| Debt Repayment | N/A | -133,000 | -133,000 | -133,000 | -133,000 |
| Dividend Paid | -28,000 | -110,000 | -82,000 | -53,000 | -27,000 |
| Other Financing Activity | -4,000 | -16,000 | -3,000 | -9,000 | -8,000 |
| Financing Cash Flow | $-32,000 | $25,000 | $41,000 | $70,000 | $-28,000 |
| Beginning Cash Position | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| End Cash Position | 31,000 | 6,000 | 88,000 | 93,000 | 4,000 |
| Net Cash Flow | $25,000 | $2,000 | $84,000 | $89,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,000 | 562,000 | 497,000 | 338,000 | 161,000 |
| Capital Expenditure | -114,000 | -584,000 | -454,000 | -319,000 | -131,000 |
| Free Cash Flow | 56,000 | -22,000 | 43,000 | 19,000 | 30,000 |