Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,000 | 659,000 | 626,000 | 255,000 | 107,000 |
| Depreciation Amortization | 247,000 | 945,000 | 705,000 | 468,000 | 240,000 |
| Income taxes - deferred | 51,000 | 386,000 | 364,000 | 134,000 | 42,000 |
| Accounts receivable | 44,000 | -71,000 | -134,000 | -111,000 | 55,000 |
| Other Working Capital | -65,000 | 133,000 | -124,000 | -86,000 | -35,000 |
| Other Operating Activity | -50,000 | 65,000 | 122,000 | 103,000 | -60,000 |
| Operating Cash Flow | $331,000 | $2,117,000 | $1,559,000 | $763,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,000 | -2,131,000 | -1,537,000 | -1,024,000 | -517,000 |
| Purchase Of Investment | -40,000 | -322,000 | -310,000 | -201,000 | -130,000 |
| Sale Of Investment | 34,000 | 304,000 | 297,000 | 192,000 | 125,000 |
| Other Investing Activity | -2,000 | -9,000 | -1,000 | -2,000 | 12,000 |
| Investing Cash Flow | $-539,000 | $-2,158,000 | $-1,551,000 | $-1,035,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 356,000 | 257,000 | 307,000 | 477,000 | 280,000 |
| Debt Issued | N/A | 396,000 | 149,000 | 149,000 | N/A |
| Debt Repayment | N/A | -395,000 | -389,000 | -389,000 | -260,000 |
| Common Stock Repurchased | -24,000 | -51,000 | N/A | N/A | N/A |
| Dividend Paid | -109,000 | -422,000 | -314,000 | -209,000 | -105,000 |
| Other Financing Activity | -16,000 | -43,000 | -35,000 | -35,000 | -33,000 |
| Financing Cash Flow | $207,000 | $-258,000 | $-282,000 | $-7,000 | $-118,000 |
| Beginning Cash Position | 52,000 | 351,000 | 292,000 | 292,000 | 292,000 |
| End Cash Position | 51,000 | 52,000 | 18,000 | 13,000 | 13,000 |
| Net Cash Flow | $-1,000 | $-299,000 | $-274,000 | $-279,000 | $-279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,000 | 2,117,000 | 1,559,000 | 763,000 | 349,000 |
| Capital Expenditure | -531,000 | -2,131,000 | -1,537,000 | -1,024,000 | -517,000 |
| Free Cash Flow | -200,000 | -14,000 | 22,000 | -261,000 | -168,000 |