Ameriprise Financial Services
(AMP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,893,000 | 2,098,000 | 1,480,000 | 1,313,000 | 1,687,000 |
| Depreciation Amortization | 183,000 | 198,000 | 234,000 | 248,000 | 248,000 |
| Income taxes - deferred | -308,000 | 25,000 | 156,000 | -34,000 | -131,000 |
| Other Working Capital | 660,000 | 137,000 | -516,000 | 672,000 | 872,000 |
| Other Operating Activity | -87,000 | 139,000 | 169,000 | 132,000 | 15,000 |
| Operating Cash Flow | $2,341,000 | $2,597,000 | $1,523,000 | $2,331,000 | $2,691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -162,000 | -162,000 | -92,000 | -133,000 |
| Net Acquisitions | 934,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,197,000 | -9,645,000 | -7,685,000 | -8,063,000 | -8,104,000 |
| Sale Of Investment | 9,676,000 | 9,276,000 | 7,788,000 | 7,271,000 | 7,712,000 |
| Other Investing Activity | -504,000 | -56,000 | -112,000 | 101,000 | 16,000 |
| Investing Cash Flow | $-3,234,000 | $-587,000 | $-171,000 | $-783,000 | $-509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | -1,000 |
| Debt Issued | 497,000 | 936,000 | N/A | 496,000 | 1,650,000 |
| Debt Repayment | -2,211,000 | -3,520,000 | -2,179,000 | -2,579,000 | -4,013,000 |
| Common Stock Issued | 3,000 | 2,000 | 15,000 | 9,000 | 16,000 |
| Common Stock Repurchased | -1,943,000 | -1,630,000 | -1,485,000 | -1,707,000 | -1,741,000 |
| Dividend Paid | -504,000 | -506,000 | -491,000 | -479,000 | -465,000 |
| Other Financing Activity | -189,000 | 29,000 | -167,000 | -62,000 | -533,000 |
| Financing Cash Flow | $1,214,000 | $-1,263,000 | $-1,785,000 | $-1,142,000 | $-2,396,000 |
| Exchange Rate Effect | 9,000 | -8,000 | 35,000 | -75,000 | -21,000 |
| Beginning Cash Position | 5,883,000 | 5,144,000 | 5,542,000 | 5,557,000 | 5,642,000 |
| End Cash Position | 6,213,000 | 5,883,000 | 5,144,000 | 5,542,000 | 5,407,000 |
| Net Cash Flow | $330,000 | $739,000 | $-398,000 | $-15,000 | $-235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,341,000 | 2,597,000 | 1,523,000 | 2,331,000 | 2,691,000 |
| Capital Expenditure | -143,000 | -162,000 | -162,000 | -92,000 | -133,000 |
| Free Cash Flow | 2,198,000 | 2,435,000 | 1,361,000 | 2,239,000 | 2,558,000 |