Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 877,000 | 834,000 | 821,000 | 529,000 | 659,000 |
| Depreciation Amortization | 1,175,000 | 1,100,000 | 1,053,000 | 974,000 | 945,000 |
| Income taxes - deferred | 148,000 | 167,000 | 224,000 | 539,000 | 386,000 |
| Accounts receivable | -47,000 | 79,000 | -24,000 | -53,000 | -71,000 |
| Other Working Capital | -484,000 | 91,000 | 44,000 | 93,000 | 133,000 |
| Other Operating Activity | 58,000 | -101,000 | 52,000 | 36,000 | 65,000 |
| Operating Cash Flow | $1,727,000 | $2,170,000 | $2,170,000 | $2,118,000 | $2,117,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,299,000 | -2,442,000 | -2,338,000 | -2,195,000 | -2,131,000 |
| Purchase Of Investment | -224,000 | -463,000 | -315,000 | -321,000 | -322,000 |
| Sale Of Investment | 183,000 | 467,000 | 299,000 | 305,000 | 304,000 |
| Other Investing Activity | 11,000 | 3,000 | 18,000 | 7,000 | -9,000 |
| Investing Cash Flow | $-3,329,000 | $-2,435,000 | $-2,336,000 | $-2,204,000 | $-2,158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | -157,000 | 112,000 | -74,000 | 257,000 |
| Debt Issued | 2,183,000 | 1,527,000 | 1,352,000 | 1,345,000 | 396,000 |
| Debt Repayment | -442,000 | -580,000 | -841,000 | -681,000 | -395,000 |
| Common Stock Issued | 476,000 | 68,000 | 74,000 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -24,000 | -51,000 |
| Dividend Paid | -500,000 | -478,000 | -457,000 | -437,000 | -422,000 |
| Other Financing Activity | -40,000 | -46,000 | -35,000 | -27,000 | -43,000 |
| Financing Cash Flow | $1,727,000 | $334,000 | $205,000 | $102,000 | $-258,000 |
| Beginning Cash Position | 176,000 | 107,000 | 68,000 | 52,000 | 351,000 |
| End Cash Position | 301,000 | 176,000 | 107,000 | 68,000 | 52,000 |
| Net Cash Flow | $125,000 | $69,000 | $39,000 | $16,000 | $-299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,727,000 | 2,170,000 | 2,170,000 | 2,118,000 | 2,117,000 |
| Capital Expenditure | -3,299,000 | -2,442,000 | -2,338,000 | -2,195,000 | -2,131,000 |
| Free Cash Flow | -1,572,000 | -272,000 | -168,000 | -77,000 | -14,000 |