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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,000 | 265,000 | 1,079,000 | 915,000 | 462,000 |
| Depreciation Amortization | 747,000 | 372,000 | 1,459,000 | 1,079,000 | 705,000 |
| Income taxes - deferred | 66,000 | 35,000 | 170,000 | 137,000 | 66,000 |
| Accounts receivable | 173,000 | 112,000 | -317,000 | -296,000 | -187,000 |
| Other Working Capital | -178,000 | -169,000 | -494,000 | -582,000 | -387,000 |
| Other Operating Activity | -201,000 | -119,000 | 366,000 | 346,000 | 213,000 |
| Operating Cash Flow | $1,111,000 | $496,000 | $2,263,000 | $1,599,000 | $872,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,872,000 | -951,000 | -3,380,000 | -2,459,000 | -1,560,000 |
| Purchase Of Investment | -81,000 | -29,000 | -229,000 | -176,000 | -122,000 |
| Sale Of Investment | 65,000 | 17,000 | 216,000 | 163,000 | 114,000 |
| Other Investing Activity | -1,000 | -1,000 | 23,000 | 14,000 | 16,000 |
| Investing Cash Flow | $-1,889,000 | $-964,000 | $-3,370,000 | $-2,458,000 | $-1,552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 179,000 | 522,000 | 675,000 | 475,000 |
| Debt Issued | 997,000 | 499,000 | 1,467,000 | 1,118,000 | 524,000 |
| Debt Repayment | -100,000 | N/A | -505,000 | -450,000 | 0 |
| Common Stock Issued | 16,000 | 5,000 | 333,000 | 29,000 | 17,000 |
| Dividend Paid | -333,000 | -166,000 | -615,000 | -461,000 | -308,000 |
| Other Financing Activity | -32,000 | -28,000 | -34,000 | -27,000 | -22,000 |
| Financing Cash Flow | $808,000 | $489,000 | $1,168,000 | $884,000 | $686,000 |
| Beginning Cash Position | 216,000 | 216,000 | 155,000 | 155,000 | 155,000 |
| End Cash Position | 246,000 | 237,000 | 216,000 | 180,000 | 161,000 |
| Net Cash Flow | $30,000 | $21,000 | $61,000 | $25,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111,000 | 496,000 | 2,263,000 | 1,599,000 | 872,000 |
| Capital Expenditure | -1,872,000 | -951,000 | -3,380,000 | -2,459,000 | -1,560,000 |
| Free Cash Flow | -761,000 | -455,000 | -1,117,000 | -860,000 | -688,000 |