Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979,000 | 522,000 | 262,000 | 1,157,000 | 998,000 |
| Depreciation Amortization | 1,215,000 | 807,000 | 402,000 | 1,516,000 | 1,131,000 |
| Income taxes - deferred | 145,000 | 76,000 | 44,000 | 229,000 | 128,000 |
| Accounts receivable | -183,000 | -85,000 | 52,000 | 144,000 | 54,000 |
| Other Working Capital | -451,000 | -358,000 | -231,000 | -326,000 | -220,000 |
| Other Operating Activity | 241,000 | 87,000 | -37,000 | -156,000 | -60,000 |
| Operating Cash Flow | $1,946,000 | $1,049,000 | $492,000 | $2,564,000 | $2,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,086,000 | -1,929,000 | -902,000 | -3,771,000 | -2,634,000 |
| Purchase Of Investment | -499,000 | -323,000 | -70,000 | -266,000 | -156,000 |
| Sale Of Investment | 480,000 | 309,000 | 66,000 | 240,000 | 136,000 |
| Other Investing Activity | -1,000 | 11,000 | 0 | -1,000 | -2,000 |
| Investing Cash Flow | $-3,106,000 | $-1,932,000 | $-906,000 | $-3,798,000 | $-2,656,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,002,000 | 156,000 | 332,000 | -533,000 | 272,000 |
| Debt Issued | 1,610,000 | 1,470,000 | 347,000 | 2,295,000 | 997,000 |
| Debt Repayment | -849,000 | -350,000 | 0 | -100,000 | -100,000 |
| Common Stock Issued | 30,000 | 21,000 | 10,000 | 346,000 | 28,000 |
| Dividend Paid | -539,000 | -359,000 | -179,000 | -667,000 | -500,000 |
| Other Financing Activity | -42,000 | -26,000 | -13,000 | -51,000 | -42,000 |
| Financing Cash Flow | $1,212,000 | $912,000 | $497,000 | $1,290,000 | $655,000 |
| Beginning Cash Position | 272,000 | 272,000 | 272,000 | 216,000 | 216,000 |
| End Cash Position | 324,000 | 301,000 | 355,000 | 272,000 | 246,000 |
| Net Cash Flow | $52,000 | $29,000 | $83,000 | $56,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,946,000 | 1,049,000 | 492,000 | 2,564,000 | 2,031,000 |
| Capital Expenditure | -3,086,000 | -1,929,000 | -902,000 | -3,771,000 | -2,634,000 |
| Free Cash Flow | -1,140,000 | -880,000 | -410,000 | -1,207,000 | -603,000 |