The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -951,000 | 379,000 | -106,000 | -29,000 | 152,000 |
| Depreciation Amortization | 1,056,000 | 795,000 | 538,000 | 275,000 | 1,068,000 |
| Income taxes - deferred | -406,000 | -77,000 | -73,000 | 21,000 | -233,000 |
| Accounts receivable | -170,000 | -118,000 | -120,000 | -79,000 | 48,000 |
| Other Working Capital | -1,362,000 | -1,214,000 | -1,177,000 | -586,000 | 290,000 |
| Other Operating Activity | 3,735,000 | 1,614,000 | 1,542,000 | 651,000 | 1,430,000 |
| Operating Cash Flow | $1,902,000 | $1,379,000 | $604,000 | $253,000 | $2,755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,000 | 153,000 | 58,000 | 127,000 | -26,000 |
| PPE Investments | -2,116,000 | -1,534,000 | -999,000 | -432,000 | -1,900,000 |
| Net Acquisitions | -563,000 | -2,000 | -23,000 | N/A | 33,000 |
| Purchase Of Investment | -107,000 | -321,000 | -173,000 | -64,000 | -332,000 |
| Other Investing Activity | -362,000 | -24,000 | -8,000 | -18,000 | -70,000 |
| Investing Cash Flow | $-3,051,000 | $-1,728,000 | $-1,145,000 | $-387,000 | $-2,295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,802,000 | 1,251,000 | 998,000 | 792,000 | 2,420,000 |
| Debt Issued | 1,651,000 | 985,000 | 707,000 | 314,000 | 8,099,000 |
| Debt Repayment | -2,038,000 | -1,349,000 | -946,000 | -327,000 | -7,502,000 |
| Dividend Paid | -685,000 | -474,000 | -329,000 | -117,000 | -803,000 |
| Other Financing Activity | -933,000 | 108,000 | 252,000 | 331,000 | -2,292,000 |
| Financing Cash Flow | $797,000 | $521,000 | $682,000 | $993,000 | $-78,000 |
| Exchange Rate Effect | -46,000 | -25,000 | -4,000 | -22,000 | -24,000 |
| Beginning Cash Position | 1,827,000 | 1,827,000 | 1,827,000 | 1,827,000 | 1,572,000 |
| End Cash Position | 1,484,000 | 1,974,000 | 2,026,000 | 2,606,000 | 1,827,000 |
| Net Cash Flow | $-343,000 | $147,000 | $199,000 | $779,000 | $255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,902,000 | 1,379,000 | 604,000 | 253,000 | 2,755,000 |
| Capital Expenditure | -2,116,000 | -1,534,000 | -999,000 | -432,000 | -1,900,000 |
| Free Cash Flow | -214,000 | -155,000 | -395,000 | -179,000 | 855,000 |