American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,638,000 | 1,484,200 | 1,262,000 | 1,949,000 | 1,218,000 |
| Depreciation Amortization | 2,041,800 | 1,843,100 | 1,918,000 | 1,792,000 | 1,780,000 |
| Income taxes - deferred | 868,800 | 711,200 | 636,000 | 794,000 | 809,000 |
| Accounts receivable | -60,300 | 22,900 | -16,000 | 107,000 | -866,000 |
| Accounts payable and accrued liabilities | -74,900 | 94,100 | -60,000 | -44,000 | -36,000 |
| Other Working Capital | 474,400 | -73,900 | -216,000 | 693,000 | -254,000 |
| Other Operating Activity | -285,400 | 14,600 | 280,000 | -1,503,000 | 11,000 |
| Operating Cash Flow | $4,602,400 | $4,096,200 | $3,804,000 | $3,788,000 | $2,662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,311,000 | -3,802,100 | -3,208,000 | -2,671,000 | -2,404,000 |
| Net Acquisitions | N/A | N/A | N/A | -214,000 | N/A |
| Purchase Of Investment | -1,088,000 | -927,400 | -1,047,000 | -1,321,000 | -1,918,000 |
| Sale Of Investment | 1,031,800 | 858,400 | 988,000 | 1,379,000 | 1,817,000 |
| Other Investing Activity | -38,700 | 53,300 | -124,000 | -63,000 | -18,000 |
| Investing Cash Flow | $-4,405,900 | $-3,817,800 | $-3,391,000 | $-2,890,000 | $-2,523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 589,000 | -221,000 | -629,000 | 1,232,000 | 1,335,000 |
| Debt Issued | 2,067,000 | 3,316,800 | 2,856,000 | 1,328,000 | 1,270,000 |
| Debt Repayment | -1,888,600 | -2,668,600 | -1,714,000 | -1,736,000 | -2,088,000 |
| Common Stock Issued | 73,600 | 83,200 | 83,000 | 92,000 | 93,000 |
| Dividend Paid | -997,600 | -954,300 | -916,000 | -900,000 | -827,000 |
| Other Financing Activity | 5,700 | 5,200 | -35,000 | -987,000 | -118,000 |
| Financing Cash Flow | $-150,900 | $-438,700 | $-355,000 | $-971,000 | $-335,000 |
| Beginning Cash Position | 117,500 | 278,700 | 221,000 | 294,000 | 490,000 |
| End Cash Position | 162,500 | 117,500 | 279,000 | 221,000 | 294,000 |
| Net Cash Flow | $45,000 | $-161,200 | $58,000 | $-73,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,602,400 | 4,096,200 | 3,804,000 | 3,788,000 | 2,662,000 |
| Capital Expenditure | -4,311,000 | -3,802,100 | -3,226,000 | -2,794,000 | -2,591,000 |
| Free Cash Flow | 291,400 | 294,100 | 578,000 | 994,000 | 71,000 |