Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,000 | 153,000 | 529,000 | 588,000 | 298,000 |
| Depreciation Amortization | 522,000 | 259,000 | 974,000 | 740,000 | 492,000 |
| Income taxes - deferred | 81,000 | 26,000 | 539,000 | 366,000 | 175,000 |
| Accounts receivable | -170,000 | -26,000 | -53,000 | -59,000 | -54,000 |
| Other Working Capital | -183,000 | -183,000 | 93,000 | -36,000 | -95,000 |
| Other Operating Activity | 177,000 | 29,000 | 36,000 | 48,000 | 47,000 |
| Operating Cash Flow | $820,000 | $258,000 | $2,118,000 | $1,647,000 | $863,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128,000 | -591,000 | -2,195,000 | -1,575,000 | -1,048,000 |
| Purchase Of Investment | -129,000 | -38,000 | -321,000 | -187,000 | -161,000 |
| Sale Of Investment | 122,000 | 34,000 | 305,000 | 175,000 | 152,000 |
| Other Investing Activity | 6,000 | -2,000 | 7,000 | 3,000 | -2,000 |
| Investing Cash Flow | $-1,129,000 | $-597,000 | $-2,204,000 | $-1,584,000 | $-1,059,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 475,000 | -74,000 | -112,000 | 334,000 |
| Debt Issued | 853,000 | N/A | 1,345,000 | 849,000 | 549,000 |
| Debt Repayment | -323,000 | N/A | -681,000 | -425,000 | -425,000 |
| Common Stock Issued | 40,000 | 17,000 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -24,000 | -24,000 | -24,000 |
| Dividend Paid | -226,000 | -113,000 | -437,000 | -325,000 | -217,000 |
| Other Financing Activity | -28,000 | -19,000 | -27,000 | -21,000 | -20,000 |
| Financing Cash Flow | $337,000 | $360,000 | $102,000 | $-58,000 | $197,000 |
| Beginning Cash Position | 68,000 | 68,000 | 52,000 | 52,000 | 52,000 |
| End Cash Position | 96,000 | 89,000 | 68,000 | 57,000 | 53,000 |
| Net Cash Flow | $28,000 | $21,000 | $16,000 | $5,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,000 | 258,000 | 2,118,000 | 1,647,000 | 863,000 |
| Capital Expenditure | -1,128,000 | -591,000 | -2,195,000 | -1,575,000 | -1,048,000 |
| Free Cash Flow | -308,000 | -333,000 | -77,000 | 72,000 | -185,000 |