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PacifiCorp (PPWLM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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103.000.00 (0.00%)
As of 01:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-227,000
-468,000
920,000
888,000
739,000
-
Depreciation & amortisation
1,139,000
1,126,000
1,120,000
1,088,000
1,209,000
-
Deferred income taxes
-163,000
-224,000
157,000
64,000
-124,000
-
Change in working capital
1,172,000
1,089,000
224,000
8,000
85,000
-
Accounts receivable
-82,000
-38,000
-88,000
15,000
-169,000
-
Inventory
-126,000
-58,000
0
8,000
-88,000
-
Accounts payable
300,000
370,000
267,000
1,000
372,000
-
Other working capital
-2,313,000
-2,526,000
-347,000
291,000
-957,000
-
Other non-cash items
-877,000
-823,000
-602,000
-244,000
-326,000
-
Net cash provided by operating activities
1,044,000
700,000
1,819,000
1,804,000
1,583,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,357,000
-3,226,000
-2,166,000
-1,513,000
-2,540,000
-
Acquisitions, net
-
-
-
-
-2,724,000
-1,617,000
Purchases of investments
-
-
-
-
-370,000
-262,000
Sales/maturities of investments
-
-
-
-
325,000
238,000
Other investing activities
12,000
5,000
5,000
12,000
30,000
-
Net cash used for investing activities
-3,345,000
-3,221,000
-2,161,000
-1,501,000
-2,510,000
-
Cash flows from financing activities
Debt repayment
-2,044,000
-449,000
-155,000
-870,000
-38,000
-
Common stock repurchased
-
-
-
-
-126,000
-293,000
Dividends paid
0
-300,000
-100,000
-150,000
0
-
Other financing activities
-4,000
-5,000
-2,000
-7,000
-2,000
-
Net cash used provided by (used for) financing activities
4,509,000
2,039,000
830,000
-136,000
910,000
-
Net change in cash
2,208,000
-482,000
488,000
167,000
-17,000
-
Cash at beginning of period
58,000
674,000
186,000
19,000
36,000
-
Cash at end of period
2,266,000
192,000
674,000
186,000
19,000
-
Free cash flow
Operating cash flow
1,044,000
700,000
1,819,000
1,804,000
1,583,000
-
Capital expenditure
-3,357,000
-3,226,000
-2,166,000
-1,513,000
-2,540,000
-
Free cash flow
-2,313,000
-2,526,000
-347,000
291,000
-957,000
-