American Electric Power Company (AEP)
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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 | 2,196,700 | 1,762,000 | 1,013,800 | 499,300 | 1,919,800 |
| Depreciation Amortization | 2,906,800 | 2,165,900 | 1,465,600 | 695,600 | 2,740,100 |
| Income taxes - deferred | 196,100 | 142,500 | 60,000 | 27,900 | -17,800 |
| Accounts receivable | -129,300 | -138,900 | -80,700 | -32,600 | 247,800 |
| Accounts payable and accrued liabilities | -35,300 | 21,900 | -64,700 | -111,100 | 5,800 |
| Other Working Capital | -1,199,700 | -1,396,900 | -990,000 | -670,500 | -317,600 |
| Other Operating Activity | -102,400 | 365,700 | 342,200 | 207,100 | -308,000 |
| Operating Cash Flow | $3,832,900 | $2,922,200 | $1,746,200 | $615,700 | $4,270,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,244,900 | -4,758,800 | -3,282,600 | -1,794,000 | -6,143,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -918,400 |
| Purchase Of Investment | -1,678,800 | -1,329,500 | -988,400 | -632,700 | -1,576,000 |
| Sale Of Investment | 1,644,300 | 1,293,000 | 971,300 | 635,600 | 1,494,200 |
| Other Investing Activity | 45,500 | 88,000 | 52,100 | 25,100 | -600 |
| Investing Cash Flow | $-6,233,900 | $-4,707,300 | $-3,247,600 | $-1,766,000 | $-7,144,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 948,100 | -141,300 | 538,300 | 1,625,800 | 928,300 |
| Debt Issued | 5,626,100 | 3,985,800 | 2,431,300 | 1,418,900 | 4,536,600 |
| Debt Repayment | -1,401,500 | -746,800 | -464,500 | -315,900 | -1,291,500 |
| Common Stock Issued | 155,000 | 136,500 | 111,000 | 56,100 | 65,300 |
| Dividend Paid | -1,424,900 | -1,055,700 | -704,600 | -363,700 | -1,350,000 |
| Other Financing Activity | -1,496,100 | -362,200 | -338,000 | -32,700 | -25,800 |
| Financing Cash Flow | $2,406,700 | $1,816,300 | $1,573,500 | $2,388,500 | $2,862,900 |
| Beginning Cash Position | 432,600 | 432,600 | 432,600 | 432,600 | 444,100 |
| End Cash Position | 438,300 | 463,800 | 504,700 | 1,670,800 | 432,600 |
| Net Cash Flow | $5,700 | $31,200 | $72,100 | $1,238,200 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,832,900 | 2,922,200 | 1,746,200 | 615,700 | 4,270,100 |
| Capital Expenditure | -6,316,000 | -4,758,800 | -3,282,600 | -1,794,000 | -6,143,700 |
| Free Cash Flow | -2,483,100 | -1,836,600 | -1,536,400 | -1,178,300 | -1,873,600 |