The Charles Schwab Corp (SCHW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,507,000 | 2,354,000 | 1,889,000 | 1,447,000 | 1,321,000 |
| Depreciation Amortization | 656,000 | 611,000 | 500,000 | 386,000 | 324,000 |
| Income taxes - deferred | 49,000 | 58,000 | 15,000 | -7,000 | -25,000 |
| Other Working Capital | 988,000 | -4,066,000 | 1,054,000 | -700,000 | 623,000 |
| Other Operating Activity | 7,256,000 | 204,000 | 145,000 | 120,000 | 105,000 |
| Operating Cash Flow | $12,456,000 | $-839,000 | $3,603,000 | $1,246,000 | $2,348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,000 | -400,000 | -346,000 | -266,000 | -400,000 |
| Purchase Of Investment | -73,830,000 | -48,388,000 | -60,562,000 | -40,654,000 | -22,054,000 |
| Sale Of Investment | 34,070,000 | 29,445,000 | 23,275,000 | 13,312,000 | 15,086,000 |
| Net Loans | -129,000 | -1,071,000 | -1,103,000 | -980,000 | -1,016,000 |
| Other Investing Activity | -96,000 | -59,000 | -39,000 | -35,000 | -11,000 |
| Investing Cash Flow | $-40,555,000 | $-20,473,000 | $-38,775,000 | $-28,623,000 | $-8,395,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000,000 | N/A | N/A | N/A |
| Debt Issued | 3,024,000 | 2,129,000 | N/A | 1,346,000 | N/A |
| Debt Repayment | -909,000 | -257,000 | -7,000 | -357,000 | -6,000 |
| Common Stock Issued | 125,000 | 171,000 | 144,000 | 90,000 | 189,000 |
| Common Stock Repurchased | -1,000,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -787,000 | -592,000 | -486,000 | -387,000 | -373,000 |
| Other Financing Activity | -15,054,000 | -38,000 | 1,360,000 | 613,000 | 29,000 |
| Financing Cash Flow | $47,166,000 | $22,599,000 | $34,963,000 | $27,992,000 | $9,682,000 |
| Beginning Cash Position | 19,160,000 | 17,873,000 | 18,082,000 | 11,363,000 | 7,728,000 |
| End Cash Position | 38,227,000 | 19,160,000 | 17,873,000 | 11,978,000 | 11,363,000 |
| Net Cash Flow | $19,067,000 | $1,287,000 | $-209,000 | $615,000 | $3,635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,456,000 | -839,000 | 3,603,000 | 1,246,000 | 2,348,000 |
| Capital Expenditure | -570,000 | -400,000 | -346,000 | -266,000 | -400,000 |
| Free Cash Flow | 11,886,000 | -1,239,000 | 3,257,000 | 980,000 | 1,948,000 |