The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | 100,100 | 71,265 | 55,809 | 42,626 |
| Depreciation Amortization | 55,000 | 43,400 | 41,716 | 33,677 | 29,191 |
| Other Working Capital | -17,000 | -15,800 | -15,781 | -22,015 | 3,563 |
| Other Operating Activity | -162,000 | 35,800 | 30,254 | 10,251 | 10,442 |
| Operating Cash Flow | $-17,000 | $163,500 | $127,454 | $77,722 | $85,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,000 | -9,700 | -13,747 | -123,018 | -235,877 |
| Net Acquisitions | -121,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -64,000 | -110,200 | -116,662 | -63,880 | -28,030 |
| Investing Cash Flow | $-343,000 | $-119,900 | $-130,409 | $-186,898 | $-263,907 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -14,286 | -17,290 | -12,787 |
| Other Financing Activity | 130,000 | 80,200 | 75,519 | 140,029 | 240,980 |
| Financing Cash Flow | $130,000 | $80,200 | $61,233 | $122,739 | $228,193 |
| Exchange Rate Effect | 0 | 0 | N/A | -25 | N/A |
| Beginning Cash Position | 255,000 | 131,400 | 73,119 | 62,892 | 20,114 |
| End Cash Position | 239,000 | 255,200 | 131,397 | 76,430 | 70,222 |
| Net Cash Flow | $-16,000 | $123,800 | $58,278 | $13,538 | $50,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,000 | 163,500 | 127,454 | 77,722 | 85,822 |
| Free Cash Flow | -17,000 | 163,500 | 127,454 | 77,722 | 85,822 |