The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | -505,000 | 481,000 | 35,000 | 171,000 |
| Depreciation Amortization | 273,000 | 1,072,000 | 800,000 | 534,000 | 270,000 |
| Income taxes - deferred | -11,000 | 4,000 | 0 | -43,000 | -7,000 |
| Accounts receivable | -62,000 | -532,000 | -409,000 | -262,000 | -77,000 |
| Other Working Capital | 9,000 | -289,000 | -606,000 | -491,000 | -188,000 |
| Other Operating Activity | 227,000 | 2,965,000 | 1,383,000 | 1,092,000 | 288,000 |
| Operating Cash Flow | $625,000 | $2,715,000 | $1,649,000 | $865,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,000 | -443,000 | -437,000 | -349,000 | -148,000 |
| PPE Investments | -1,551,000 | -4,551,000 | -2,711,000 | -1,659,000 | -766,000 |
| Net Acquisitions | 98,000 | -242,000 | -113,000 | -106,000 | 1,000 |
| Purchase Of Investment | -20,000 | -83,000 | -202,000 | -169,000 | -93,000 |
| Other Investing Activity | -89,000 | -517,000 | -362,000 | -300,000 | -147,000 |
| Investing Cash Flow | $-1,624,000 | $-5,836,000 | $-3,825,000 | $-2,583,000 | $-1,153,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,415,000 | 5,424,000 | 4,214,000 | 3,100,000 | 1,193,000 |
| Debt Issued | 1,540,000 | 5,988,000 | 3,754,000 | 3,132,000 | 1,710,000 |
| Debt Repayment | -660,000 | -3,173,000 | -1,801,000 | -1,498,000 | -817,000 |
| Dividend Paid | -158,000 | -687,000 | -445,000 | -304,000 | -152,000 |
| Other Financing Activity | -1,121,000 | -3,794,000 | -2,859,000 | -2,506,000 | -1,116,000 |
| Financing Cash Flow | $1,016,000 | $3,758,000 | $2,863,000 | $1,924,000 | $818,000 |
| Exchange Rate Effect | -18,000 | -56,000 | -44,000 | -18,000 | 20,000 |
| Beginning Cash Position | 2,087,000 | 1,484,000 | 1,484,000 | 1,484,000 | 1,484,000 |
| End Cash Position | 2,077,000 | 2,087,000 | 2,034,000 | 1,651,000 | 1,562,000 |
| Net Cash Flow | $-10,000 | $603,000 | $550,000 | $167,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,000 | 2,715,000 | 1,649,000 | 865,000 | 457,000 |
| Capital Expenditure | -1,551,000 | -4,551,000 | -2,711,000 | -1,659,000 | -766,000 |
| Free Cash Flow | -926,000 | -1,836,000 | -1,062,000 | -794,000 | -309,000 |