American Electric Power Company (AEP)
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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 | 986,800 | 456,700 | 1,928,900 | 1,527,100 | 970,400 |
| Depreciation Amortization | 1,144,300 | 567,100 | 2,126,300 | 1,590,700 | 1,039,000 |
| Income taxes - deferred | 149,700 | 87,300 | 901,500 | 740,900 | 424,100 |
| Accounts receivable | -209,900 | 39,700 | 28,500 | 201,300 | 270,500 |
| Accounts payable and accrued liabilities | -53,600 | -129,300 | -58,000 | -91,000 | -170,500 |
| Other Working Capital | -262,100 | -165,200 | -404,400 | -628,700 | -372,500 |
| Other Operating Activity | 251,600 | -54,100 | -252,400 | -216,100 | -444,000 |
| Operating Cash Flow | $2,006,800 | $802,200 | $4,270,400 | $3,124,200 | $1,717,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,247,600 | -1,929,600 | -3,639,700 | -1,691,800 | -389,700 |
| Purchase Of Investment | -1,069,200 | -525,900 | -2,314,700 | -1,855,800 | -1,318,200 |
| Sale Of Investment | 1,037,800 | 508,600 | 2,256,300 | 1,808,600 | 1,289,100 |
| Other Investing Activity | 40,100 | 19,100 | 41,700 | 16,300 | 22,000 |
| Investing Cash Flow | $-3,238,900 | $-1,927,800 | $-3,656,400 | $-1,722,700 | $-396,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,157,600 | 1,020,200 | -74,400 | -653,700 | 138,700 |
| Debt Issued | 2,209,200 | 841,000 | 3,854,100 | 2,742,700 | 1,050,000 |
| Debt Repayment | -1,373,300 | -560,800 | -3,201,300 | -2,523,800 | -1,977,500 |
| Common Stock Issued | 50,900 | 32,200 | 12,200 | 0 | 0 |
| Dividend Paid | -614,200 | -306,100 | -1,191,900 | -875,000 | -584,900 |
| Other Financing Activity | -223,400 | 3,000 | -3,600 | -4,400 | -5,700 |
| Financing Cash Flow | $1,206,800 | $1,029,500 | $-604,900 | $-1,314,200 | $-1,379,400 |
| Beginning Cash Position | 412,600 | 412,600 | 403,500 | 403,500 | 403,500 |
| End Cash Position | 387,300 | 316,500 | 412,600 | 490,800 | 344,300 |
| Net Cash Flow | $-25,300 | $-96,100 | $9,100 | $87,300 | $-59,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,800 | 802,200 | 4,270,400 | 3,124,200 | 1,717,000 |
| Capital Expenditure | -3,247,600 | -1,929,600 | -5,799,300 | -3,851,400 | -2,549,300 |
| Free Cash Flow | -1,240,800 | -1,127,400 | -1,528,900 | -727,200 | -832,300 |