Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,000 | 995,000 | 869,000 | 443,000 | 235,000 |
| Depreciation Amortization | 350,000 | 1,300,000 | 957,000 | 627,000 | 300,000 |
| Income taxes - deferred | 31,000 | 156,000 | 139,000 | 59,000 | 26,000 |
| Accounts receivable | -117,000 | -74,000 | -212,000 | -92,000 | -5,000 |
| Other Working Capital | -253,000 | -788,000 | -771,000 | -690,000 | -603,000 |
| Other Operating Activity | 124,000 | 72,000 | 210,000 | 89,000 | 12,000 |
| Operating Cash Flow | $388,000 | $1,661,000 | $1,192,000 | $436,000 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790,000 | -3,523,000 | -2,632,000 | -1,767,000 | -888,000 |
| Purchase Of Investment | -97,000 | -452,000 | -411,000 | -203,000 | -152,000 |
| Sale Of Investment | 92,000 | 439,000 | 404,000 | 208,000 | 150,000 |
| Other Investing Activity | 15,000 | 8,000 | -7,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-780,000 | $-3,528,000 | $-2,646,000 | $-1,760,000 | $-889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 555,000 | 55,000 | 63,000 | -59,000 | 399,000 |
| Debt Issued | N/A | 1,997,000 | 1,423,000 | 1,423,000 | 450,000 |
| Debt Repayment | N/A | -8,000 | 0 | 0 | 0 |
| Common Stock Issued | 5,000 | 308,000 | 297,000 | 258,000 | 125,000 |
| Dividend Paid | -153,000 | -570,000 | -427,000 | -285,000 | -142,000 |
| Other Financing Activity | -16,000 | -61,000 | -58,000 | -47,000 | -37,000 |
| Financing Cash Flow | $391,000 | $1,721,000 | $1,298,000 | $1,290,000 | $795,000 |
| Beginning Cash Position | 155,000 | 301,000 | 301,000 | 301,000 | 301,000 |
| End Cash Position | 154,000 | 155,000 | 145,000 | 267,000 | 172,000 |
| Net Cash Flow | $-1,000 | $-146,000 | $-156,000 | $-34,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 1,661,000 | 1,192,000 | 436,000 | -35,000 |
| Capital Expenditure | -790,000 | -3,523,000 | -2,632,000 | -1,767,000 | -888,000 |
| Free Cash Flow | -402,000 | -1,862,000 | -1,440,000 | -1,331,000 | -923,000 |