American Electric Power Company (AEP)
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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 | 1,767,100 | 1,033,200 | 574,100 | 1,931,300 | 1,566,500 |
| Depreciation Amortization | 1,945,200 | 1,274,500 | 630,900 | 2,400,400 | 1,778,100 |
| Income taxes - deferred | 15,900 | -35,500 | 16,800 | 104,300 | 43,000 |
| Accounts receivable | 125,000 | 165,500 | 57,500 | 145,900 | -52,300 |
| Accounts payable and accrued liabilities | -32,400 | -72,400 | -152,600 | 36,600 | -45,000 |
| Other Working Capital | -671,500 | -514,300 | -417,600 | 827,700 | 170,200 |
| Other Operating Activity | 200,600 | -50,200 | 99,200 | -223,000 | 472,100 |
| Operating Cash Flow | $3,349,900 | $1,800,800 | $808,300 | $5,223,200 | $3,932,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,427,900 | -3,020,500 | -1,597,800 | -6,357,000 | -4,714,500 |
| Net Acquisitions | -921,300 | -581,200 | N/A | N/A | N/A |
| Purchase Of Investment | -951,500 | -235,500 | -130,400 | -2,067,800 | -1,591,200 |
| Sale Of Investment | 874,200 | 199,500 | 111,900 | 2,010,000 | 1,550,900 |
| Other Investing Activity | 68,900 | 42,700 | 33,500 | 61,200 | 66,100 |
| Investing Cash Flow | $-5,357,600 | $-3,595,000 | $-1,582,800 | $-6,353,600 | $-4,688,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 367,000 | -52,000 | 477,000 | 809,600 |
| Debt Issued | 3,492,400 | 2,773,700 | 1,285,600 | 4,945,700 | 3,572,000 |
| Debt Repayment | -1,073,000 | -760,800 | -234,900 | -2,847,100 | -2,019,200 |
| Common Stock Issued | 44,700 | 32,300 | 14,500 | 73,600 | 62,500 |
| Dividend Paid | -1,002,000 | -668,100 | -333,600 | -1,255,500 | -922,500 |
| Other Financing Activity | -8,700 | -4,300 | 13,900 | -231,800 | -221,400 |
| Financing Cash Flow | $2,053,400 | $1,739,800 | $693,500 | $1,161,900 | $1,281,000 |
| Beginning Cash Position | 444,100 | 444,100 | 444,100 | 412,600 | 412,600 |
| End Cash Position | 489,800 | 389,700 | 363,100 | 444,100 | 937,500 |
| Net Cash Flow | $45,700 | $-54,400 | $-81,000 | $31,500 | $524,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,349,900 | 1,800,800 | 808,300 | 5,223,200 | 3,932,600 |
| Capital Expenditure | -4,427,900 | -3,020,500 | -1,597,800 | -6,357,000 | -4,714,500 |
| Free Cash Flow | -1,078,000 | -1,219,700 | -789,500 | -1,133,800 | -781,900 |