American Electric Power Company (AEP)
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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 | 594,200 | 618,000 | 242,800 | 1,007,000 | 503,100 |
| Depreciation Amortization | 517,000 | 2,090,900 | 1,659,900 | 1,084,100 | 537,600 |
| Income taxes - deferred | 136,200 | -50,000 | -47,000 | 552,300 | 330,200 |
| Accounts receivable | 235,800 | -226,600 | -240,800 | -166,000 | -10,800 |
| Accounts payable and accrued liabilities | -250,700 | 164,900 | 47,800 | -22,600 | -34,400 |
| Other Working Capital | -204,000 | -412,200 | -956,400 | -1,016,400 | -567,600 |
| Other Operating Activity | -221,700 | 2,336,800 | 2,714,700 | 287,400 | 41,800 |
| Operating Cash Flow | $806,800 | $4,521,800 | $3,421,000 | $1,725,800 | $799,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 790,100 | -5,017,500 | -3,514,600 | -2,365,000 | -1,249,000 |
| Purchase Of Investment | -506,000 | -3,002,300 | -2,454,500 | -1,797,400 | -1,152,000 |
| Sale Of Investment | 487,900 | 2,957,700 | 2,427,000 | 1,777,000 | 1,137,700 |
| Other Investing Activity | 4,200 | 15,500 | 113,400 | 85,700 | 125,000 |
| Investing Cash Flow | $776,200 | $-5,046,600 | $-3,428,700 | $-2,299,700 | $-1,138,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,000 | 913,000 | 678,300 | 1,260,300 | 421,000 |
| Debt Issued | 82,900 | 2,594,900 | 1,559,600 | 743,400 | 525,100 |
| Debt Repayment | -1,303,800 | -1,901,500 | -1,389,500 | -835,100 | -347,300 |
| Common Stock Issued | 0 | 34,200 | 34,200 | 30,900 | 12,100 |
| Dividend Paid | -291,400 | -1,121,000 | -829,800 | -553,100 | -276,500 |
| Other Financing Activity | 2,200 | -15,700 | -6,800 | 400 | 18,000 |
| Financing Cash Flow | $-1,687,100 | $503,900 | $46,000 | $646,800 | $352,400 |
| Beginning Cash Position | 403,500 | 426,900 | 176,400 | 176,400 | 176,400 |
| End Cash Position | 299,400 | 403,500 | 212,200 | 246,800 | 190,400 |
| Net Cash Flow | $-104,100 | $-23,400 | $35,800 | $70,400 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,800 | 4,521,800 | 3,421,000 | 1,725,800 | 799,900 |
| Capital Expenditure | -1,369,500 | -5,017,500 | -3,514,600 | -2,365,000 | -1,249,000 |
| Free Cash Flow | -562,700 | -495,700 | -93,600 | -639,200 | -449,100 |