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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,000 | 592,000 | 295,000 | -974,000 | 526,000 |
| Depreciation Amortization | 896,000 | 813,000 | 761,000 | 736,000 | 679,000 |
| Income taxes - deferred | 369,000 | 451,000 | 410,000 | 257,000 | 262,000 |
| Accounts receivable | 83,000 | 31,000 | -60,000 | 30,000 | 200,000 |
| Other Working Capital | 132,000 | -253,000 | -66,000 | -97,000 | 48,000 |
| Other Operating Activity | -85,000 | -69,000 | 353,000 | 1,738,000 | 163,000 |
| Operating Cash Flow | $2,031,000 | $1,565,000 | $1,693,000 | $1,690,000 | $1,878,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,969,000 | -1,859,000 | -1,424,000 | -1,154,000 | -943,000 |
| Purchase Of Investment | -363,000 | -405,000 | -214,000 | -403,000 | -220,000 |
| Sale Of Investment | 349,000 | 391,000 | 196,000 | 384,000 | 199,000 |
| Other Investing Activity | 7,000 | 156,000 | -281,000 | -137,000 | -84,000 |
| Investing Cash Flow | $-1,976,000 | $-1,717,000 | $-1,723,000 | $-1,310,000 | $-1,048,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -413,000 | 346,000 | 368,000 | -148,000 | -481,000 |
| Debt Issued | 1,197,000 | 898,000 | 278,000 | 882,000 | N/A |
| Debt Repayment | -120,000 | -697,000 | -399,000 | -760,000 | -155,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 65,000 |
| Dividend Paid | -408,000 | -396,000 | -394,000 | -388,000 | -381,000 |
| Other Financing Activity | -24,000 | -24,000 | -2,000 | -12,000 | -168,000 |
| Financing Cash Flow | $232,000 | $127,000 | $-149,000 | $-426,000 | $-1,120,000 |
| Beginning Cash Position | 5,000 | 30,000 | 209,000 | 255,000 | 545,000 |
| End Cash Position | 292,000 | 5,000 | 30,000 | 209,000 | 248,000 |
| Net Cash Flow | $287,000 | $-25,000 | $-179,000 | $-46,000 | $-297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,000 | 1,565,000 | 1,693,000 | 1,690,000 | 1,878,000 |
| Capital Expenditure | -1,969,000 | -1,859,000 | -1,424,000 | -1,154,000 | -943,000 |
| Free Cash Flow | 62,000 | -294,000 | 269,000 | 536,000 | 935,000 |