American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052,300 | 1,581,600 | 1,062,000 | 630,700 | 1,638,000 |
| Depreciation Amortization | 2,154,700 | 1,629,600 | 1,058,600 | 533,700 | 2,041,800 |
| Income taxes - deferred | 808,200 | 528,600 | 450,200 | 238,300 | 868,800 |
| Accounts receivable | 200,200 | -17,500 | -34,000 | -2,300 | -60,300 |
| Accounts payable and accrued liabilities | 16,500 | -13,300 | -13,200 | 45,800 | -74,900 |
| Other Working Capital | 4,300 | 2,600 | -269,900 | -37,400 | 474,400 |
| Other Operating Activity | -487,500 | 199,100 | -54,800 | -151,100 | -285,400 |
| Operating Cash Flow | $4,748,700 | $3,910,700 | $2,198,900 | $1,257,700 | $4,602,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,605,300 | -3,336,000 | -2,233,700 | -1,128,800 | -4,311,000 |
| Purchase Of Investment | -2,282,700 | -1,489,400 | -541,500 | -246,200 | -1,088,000 |
| Sale Of Investment | 2,218,400 | 1,437,300 | 515,800 | 228,200 | 1,031,800 |
| Other Investing Activity | 97,000 | 139,700 | 64,900 | 125,900 | -38,700 |
| Investing Cash Flow | $-4,572,600 | $-3,248,400 | $-2,194,500 | $-1,020,900 | $-4,405,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -546,000 | -564,000 | -241,000 | -491,000 | 589,000 |
| Debt Issued | 3,436,600 | 2,931,100 | 2,603,300 | 773,800 | 2,067,000 |
| Debt Repayment | -2,589,600 | -2,298,000 | -1,868,200 | -266,400 | -1,888,600 |
| Common Stock Issued | 81,600 | 67,900 | 55,800 | 30,400 | 73,600 |
| Dividend Paid | -1,059,000 | -783,400 | -522,100 | -261,000 | -997,600 |
| Other Financing Activity | 14,700 | -900 | 100 | 4,900 | 5,700 |
| Financing Cash Flow | $-661,700 | $-647,300 | $27,900 | $-209,300 | $-150,900 |
| Beginning Cash Position | 421,600 | 162,500 | 162,500 | 162,500 | 117,500 |
| End Cash Position | 426,900 | 177,800 | 195,200 | 190,400 | 162,500 |
| Net Cash Flow | $5,300 | $15,300 | $32,700 | $27,900 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,748,700 | 3,910,700 | 2,198,900 | 1,257,700 | 4,602,400 |
| Capital Expenditure | -4,605,300 | -3,336,000 | -2,233,700 | -1,128,800 | -4,311,000 |
| Free Cash Flow | 143,400 | 574,700 | -34,800 | 128,900 | 291,400 |