Ameren Corp (AEE)
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 834,000 | 821,000 | 529,000 | 659,000 | 636,000 |
| Depreciation Amortization | 1,100,000 | 1,053,000 | 974,000 | 945,000 | 896,000 |
| Income taxes - deferred | 167,000 | 224,000 | 539,000 | 386,000 | 369,000 |
| Accounts receivable | 79,000 | -24,000 | -53,000 | -71,000 | 83,000 |
| Other Working Capital | 91,000 | 44,000 | 93,000 | 133,000 | 132,000 |
| Other Operating Activity | -101,000 | 52,000 | 36,000 | 65,000 | -85,000 |
| Operating Cash Flow | $2,170,000 | $2,170,000 | $2,118,000 | $2,117,000 | $2,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,442,000 | -2,338,000 | -2,195,000 | -2,131,000 | -1,969,000 |
| Purchase Of Investment | -463,000 | -315,000 | -321,000 | -322,000 | -363,000 |
| Sale Of Investment | 467,000 | 299,000 | 305,000 | 304,000 | 349,000 |
| Other Investing Activity | 3,000 | 18,000 | 7,000 | -9,000 | 7,000 |
| Investing Cash Flow | $-2,435,000 | $-2,336,000 | $-2,204,000 | $-2,158,000 | $-1,976,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157,000 | 112,000 | -74,000 | 257,000 | -413,000 |
| Debt Issued | 1,527,000 | 1,352,000 | 1,345,000 | 396,000 | 1,197,000 |
| Debt Repayment | -580,000 | -841,000 | -681,000 | -395,000 | -120,000 |
| Common Stock Issued | 68,000 | 74,000 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -24,000 | -51,000 | N/A |
| Dividend Paid | -478,000 | -457,000 | -437,000 | -422,000 | -408,000 |
| Other Financing Activity | -46,000 | -35,000 | -27,000 | -43,000 | -24,000 |
| Financing Cash Flow | $334,000 | $205,000 | $102,000 | $-258,000 | $232,000 |
| Beginning Cash Position | 107,000 | 68,000 | 52,000 | 351,000 | 5,000 |
| End Cash Position | 176,000 | 107,000 | 68,000 | 52,000 | 292,000 |
| Net Cash Flow | $69,000 | $39,000 | $16,000 | $-299,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,170,000 | 2,170,000 | 2,118,000 | 2,117,000 | 2,031,000 |
| Capital Expenditure | -2,442,000 | -2,338,000 | -2,195,000 | -2,131,000 | -1,969,000 |
| Free Cash Flow | -272,000 | -168,000 | -77,000 | -14,000 | 62,000 |