Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,000 | 373,000 | 193,000 | 821,000 | 752,000 |
| Depreciation Amortization | 815,000 | 536,000 | 273,000 | 1,053,000 | 786,000 |
| Income taxes - deferred | 144,000 | 54,000 | 32,000 | 224,000 | 212,000 |
| Accounts receivable | 10,000 | -46,000 | 4,000 | -24,000 | -129,000 |
| Other Working Capital | -14,000 | -76,000 | -103,000 | 44,000 | -75,000 |
| Other Operating Activity | -26,000 | 38,000 | -12,000 | 52,000 | 140,000 |
| Operating Cash Flow | $1,668,000 | $879,000 | $387,000 | $2,170,000 | $1,686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787,000 | -1,150,000 | -565,000 | -2,338,000 | -1,719,000 |
| Purchase Of Investment | -399,000 | -193,000 | -39,000 | -315,000 | -172,000 |
| Sale Of Investment | 391,000 | 192,000 | 36,000 | 299,000 | 159,000 |
| Other Investing Activity | -3,000 | -3,000 | 1,000 | 18,000 | 13,000 |
| Investing Cash Flow | $-1,798,000 | $-1,154,000 | $-567,000 | $-2,336,000 | $-1,719,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,000 | 401,000 | 202,000 | 112,000 | N/A |
| Debt Issued | 900,000 | 450,000 | 450,000 | 1,352,000 | 853,000 |
| Debt Repayment | -329,000 | -329,000 | -329,000 | -841,000 | -522,000 |
| Common Stock Issued | 54,000 | 37,000 | 19,000 | 74,000 | 56,000 |
| Dividend Paid | -355,000 | -236,000 | -118,000 | -457,000 | -339,000 |
| Other Financing Activity | -39,000 | -33,000 | -33,000 | -35,000 | 9,000 |
| Financing Cash Flow | $178,000 | $290,000 | $191,000 | $205,000 | $57,000 |
| Beginning Cash Position | 107,000 | 107,000 | 107,000 | 68,000 | 68,000 |
| End Cash Position | 155,000 | 122,000 | 118,000 | 107,000 | 92,000 |
| Net Cash Flow | $48,000 | $15,000 | $11,000 | $39,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,668,000 | 879,000 | 387,000 | 2,170,000 | 1,686,000 |
| Capital Expenditure | -1,787,000 | -1,150,000 | -565,000 | -2,338,000 | -1,719,000 |
| Free Cash Flow | -119,000 | -271,000 | -178,000 | -168,000 | -33,000 |