The Aes Corp (AES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,147,000 | 551,000 | -357,000 | 1,530,000 | 1,059,000 |
| Depreciation Amortization | 1,245,000 | 1,294,000 | 1,394,000 | 1,262,000 | 1,178,000 |
| Income taxes - deferred | 47,000 | -158,000 | 162,000 | -199,000 | -418,000 |
| Accounts receivable | -520,000 | 146,000 | -241,000 | -236,000 | -98,000 |
| Other Working Capital | -1,022,000 | -344,000 | -68,000 | 52,000 | 608,000 |
| Other Operating Activity | 894,000 | 1,226,000 | 2,011,000 | 475,000 | 1,136,000 |
| Operating Cash Flow | $1,791,000 | $2,715,000 | $2,901,000 | $2,884,000 | $3,465,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | -82,000 | 530,000 | 215,000 | -9,000 |
| PPE Investments | -2,016,000 | -1,988,000 | -2,062,000 | -2,313,000 | -2,287,000 |
| Net Acquisitions | 1,079,000 | 163,000 | 619,000 | -2,635,000 | 341,000 |
| Purchase Of Investment | N/A | N/A | -89,000 | -155,000 | -97,000 |
| Other Investing Activity | 401,000 | 133,000 | 107,000 | -18,000 | 12,000 |
| Investing Cash Flow | $-656,000 | $-1,774,000 | $-895,000 | $-4,906,000 | $-2,040,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 836,000 | 1,139,000 | 2,788,000 | N/A | 78,000 |
| Debt Issued | 5,704,000 | 5,027,000 | 1,391,000 | 5,268,000 | 1,940,000 |
| Debt Repayment | -5,598,000 | -4,600,000 | -1,560,000 | -2,693,000 | -2,859,000 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 1,567,000 |
| Common Stock Repurchased | -308,000 | -322,000 | -301,000 | -279,000 | -99,000 |
| Dividend Paid | -629,000 | -676,000 | -925,000 | -1,088,000 | -1,245,000 |
| Other Financing Activity | -1,267,000 | -1,704,000 | -3,260,000 | 204,000 | -88,000 |
| Financing Cash Flow | $-1,262,000 | $-1,136,000 | $-1,867,000 | $1,412,000 | $-706,000 |
| Exchange Rate Effect | -51,000 | -59,000 | 5,000 | -122,000 | 8,000 |
| Beginning Cash Position | 1,636,000 | 1,900,000 | 1,624,000 | 2,360,000 | 1,745,000 |
| End Cash Position | 1,517,000 | 1,642,000 | 1,900,000 | 1,624,000 | 2,506,000 |
| Net Cash Flow | $-119,000 | $-258,000 | $276,000 | $-736,000 | $761,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,000 | 2,715,000 | 2,901,000 | 2,884,000 | 3,465,000 |
| Capital Expenditure | -2,016,000 | -1,988,000 | -2,108,000 | -2,430,000 | -2,310,000 |
| Free Cash Flow | -225,000 | 727,000 | 793,000 | 454,000 | 1,155,000 |