Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 877,000 | 761,000 | 392,000 | 148,000 | 834,000 |
| Depreciation Amortization | 1,175,000 | 886,000 | 588,000 | 291,000 | 1,100,000 |
| Income taxes - deferred | 148,000 | 125,000 | 68,000 | 23,000 | 167,000 |
| Accounts receivable | -47,000 | -113,000 | -161,000 | -5,000 | 79,000 |
| Other Working Capital | -484,000 | -448,000 | -357,000 | -191,000 | 91,000 |
| Other Operating Activity | 58,000 | 118,000 | 164,000 | 24,000 | -101,000 |
| Operating Cash Flow | $1,727,000 | $1,329,000 | $694,000 | $290,000 | $2,170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,299,000 | -1,945,000 | -1,284,000 | -671,000 | -2,442,000 |
| Purchase Of Investment | -224,000 | -169,000 | -153,000 | -96,000 | -463,000 |
| Sale Of Investment | 183,000 | 135,000 | 121,000 | 81,000 | 467,000 |
| Other Investing Activity | 11,000 | -2,000 | 1,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-3,329,000 | $-1,981,000 | $-1,315,000 | $-684,000 | $-2,435,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | -168,000 | -320,000 | 175,000 | -157,000 |
| Debt Issued | 2,183,000 | 1,263,000 | 1,263,000 | 465,000 | 1,527,000 |
| Debt Repayment | -442,000 | -85,000 | -85,000 | -85,000 | -580,000 |
| Common Stock Issued | 476,000 | 37,000 | 27,000 | 13,000 | 68,000 |
| Dividend Paid | -500,000 | -372,000 | -247,000 | -124,000 | -478,000 |
| Other Financing Activity | -40,000 | -31,000 | -30,000 | -23,000 | -46,000 |
| Financing Cash Flow | $1,727,000 | $644,000 | $608,000 | $421,000 | $334,000 |
| Beginning Cash Position | 176,000 | 176,000 | 176,000 | 176,000 | 107,000 |
| End Cash Position | 301,000 | 168,000 | 163,000 | 203,000 | 176,000 |
| Net Cash Flow | $125,000 | $-8,000 | $-13,000 | $27,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,727,000 | 1,329,000 | 694,000 | 290,000 | 2,170,000 |
| Capital Expenditure | -3,299,000 | -1,945,000 | -1,284,000 | -671,000 | -2,442,000 |
| Free Cash Flow | -1,572,000 | -616,000 | -590,000 | -381,000 | -272,000 |