The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,000 | 1,565,000 | -777,000 | -777,000 | 762,000 |
| Depreciation Amortization | 1,045,000 | 1,003,000 | 1,169,000 | 1,176,000 | 1,144,000 |
| Income taxes - deferred | -8,000 | 313,000 | 672,000 | -793,000 | -50,000 |
| Accounts receivable | 73,000 | -206,000 | -177,000 | 237,000 | -378,000 |
| Other Working Capital | -39,000 | -186,000 | -65,000 | 553,000 | -437,000 |
| Other Operating Activity | 917,000 | -146,000 | 1,682,000 | 2,501,000 | 1,093,000 |
| Operating Cash Flow | $2,466,000 | $2,343,000 | $2,504,000 | $2,897,000 | $2,134,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,000 | -109,000 | 230,000 | -247,000 | 50,000 |
| PPE Investments | -2,405,000 | -2,121,000 | -2,177,000 | -2,345,000 | -2,308,000 |
| Net Acquisitions | -14,000 | 1,954,000 | -501,000 | 486,000 | 121,000 |
| Purchase Of Investment | -324,000 | -145,000 | -89,000 | -6,000 | -3,000 |
| Other Investing Activity | 126,000 | -84,000 | -62,000 | -24,000 | -226,000 |
| Investing Cash Flow | $-2,721,000 | $-505,000 | $-2,599,000 | $-2,136,000 | $-2,366,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,026,000 | 1,865,000 | 2,156,000 | 1,465,000 | 959,000 |
| Debt Issued | 5,828,000 | 2,928,000 | 4,247,000 | 3,478,000 | 4,823,000 |
| Debt Repayment | -5,281,000 | -3,344,000 | -3,713,000 | -3,474,000 | -4,227,000 |
| Common Stock Issued | N/A | N/A | N/A | 134,000 | 461,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -79,000 | -482,000 |
| Dividend Paid | -789,000 | -684,000 | -741,000 | -766,000 | -602,000 |
| Other Financing Activity | -1,870,000 | -2,408,000 | -1,906,000 | -1,505,000 | -904,000 |
| Financing Cash Flow | $-86,000 | $-1,643,000 | $43,000 | $-747,000 | $28,000 |
| Exchange Rate Effect | -18,000 | -54,000 | 8,000 | 37,000 | -52,000 |
| Beginning Cash Position | 2,003,000 | 1,788,000 | 1,960,000 | 1,951,000 | 1,449,000 |
| End Cash Position | 1,572,000 | 2,003,000 | 1,788,000 | 1,960,000 | 1,218,000 |
| Net Cash Flow | $-431,000 | $215,000 | $-172,000 | $9,000 | $-231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,466,000 | 2,343,000 | 2,504,000 | 2,897,000 | 2,134,000 |
| Capital Expenditure | -2,405,000 | -2,121,000 | -2,177,000 | -2,345,000 | -2,308,000 |
| Free Cash Flow | 61,000 | 222,000 | 327,000 | 552,000 | -174,000 |