The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,000 | 278,000 | -182,000 | 461,000 | 170,000 |
| Depreciation Amortization | 633,000 | 318,000 | 1,147,000 | 836,000 | 550,000 |
| Income taxes - deferred | 258,000 | 222,000 | -54,000 | -102,000 | -119,000 |
| Accounts receivable | -239,000 | -232,000 | 161,000 | 16,000 | 60,000 |
| Other Working Capital | -578,000 | -606,000 | 310,000 | 160,000 | 44,000 |
| Other Operating Activity | 174,000 | 307,000 | 1,652,000 | 938,000 | 482,000 |
| Operating Cash Flow | $679,000 | $287,000 | $3,034,000 | $2,309,000 | $1,187,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,000 | -3,000 | 381,000 | 238,000 | 86,000 |
| PPE Investments | -3,833,000 | -2,148,000 | -7,724,000 | -5,295,000 | -3,396,000 |
| Net Acquisitions | -62,000 | -46,000 | -288,000 | -213,000 | -192,000 |
| Purchase Of Investment | -50,000 | -21,000 | -173,000 | -147,000 | -112,000 |
| Other Investing Activity | -209,000 | -168,000 | -384,000 | -256,000 | -136,000 |
| Investing Cash Flow | $-4,224,000 | $-2,386,000 | $-8,188,000 | $-5,673,000 | $-3,750,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,003,000 | 1,741,000 | 7,103,000 | 3,939,000 | 2,521,000 |
| Debt Issued | 5,438,000 | 2,850,000 | 5,921,000 | 3,788,000 | 3,374,000 |
| Debt Repayment | -2,726,000 | -915,000 | -2,995,000 | -1,262,000 | -944,000 |
| Dividend Paid | -366,000 | -139,000 | -767,000 | -506,000 | -369,000 |
| Other Financing Activity | -2,590,000 | -931,000 | -3,857,000 | -2,219,000 | -2,053,000 |
| Financing Cash Flow | $3,759,000 | $2,606,000 | $5,405,000 | $3,740,000 | $2,529,000 |
| Exchange Rate Effect | -43,000 | -15,000 | -270,000 | -108,000 | -37,000 |
| Beginning Cash Position | 1,990,000 | 1,990,000 | 2,087,000 | 2,087,000 | 2,087,000 |
| End Cash Position | 2,148,000 | 2,555,000 | 1,990,000 | 2,335,000 | 2,010,000 |
| Net Cash Flow | $158,000 | $565,000 | $-97,000 | $248,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,000 | 287,000 | 3,034,000 | 2,309,000 | 1,187,000 |
| Capital Expenditure | -3,833,000 | -2,148,000 | -7,724,000 | -5,295,000 | -3,396,000 |
| Free Cash Flow | -3,154,000 | -1,861,000 | -4,690,000 | -2,986,000 | -2,209,000 |