Ameriprise Financial Services (AMP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,534,000 | 1,893,000 | 2,098,000 | 1,480,000 | 1,313,000 |
| Depreciation Amortization | 207,000 | 183,000 | 198,000 | 234,000 | 248,000 |
| Income taxes - deferred | -321,000 | -308,000 | 25,000 | 156,000 | -34,000 |
| Other Working Capital | 2,999,000 | 660,000 | 137,000 | -516,000 | 672,000 |
| Other Operating Activity | 204,000 | -87,000 | 139,000 | 169,000 | 132,000 |
| Operating Cash Flow | $4,623,000 | $2,341,000 | $2,597,000 | $1,523,000 | $2,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -143,000 | -162,000 | -162,000 | -92,000 |
| Net Acquisitions | N/A | 934,000 | N/A | N/A | N/A |
| Purchase Of Investment | -14,931,000 | -13,197,000 | -9,645,000 | -7,685,000 | -8,063,000 |
| Sale Of Investment | 12,283,000 | 9,676,000 | 9,276,000 | 7,788,000 | 7,271,000 |
| Other Investing Activity | -99,000 | -504,000 | -56,000 | -112,000 | 101,000 |
| Investing Cash Flow | $-2,894,000 | $-3,234,000 | $-587,000 | $-171,000 | $-783,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Issued | 878,000 | 497,000 | 936,000 | N/A | 496,000 |
| Debt Repayment | -2,318,000 | -2,211,000 | -3,520,000 | -2,179,000 | -2,579,000 |
| Common Stock Issued | 3,000 | 3,000 | 2,000 | 15,000 | 9,000 |
| Common Stock Repurchased | -1,441,000 | -1,943,000 | -1,630,000 | -1,485,000 | -1,707,000 |
| Dividend Paid | -497,000 | -504,000 | -506,000 | -491,000 | -479,000 |
| Other Financing Activity | -181,000 | -189,000 | 29,000 | -167,000 | -62,000 |
| Financing Cash Flow | $952,000 | $1,214,000 | $-1,263,000 | $-1,785,000 | $-1,142,000 |
| Exchange Rate Effect | 9,000 | 9,000 | -8,000 | 35,000 | -75,000 |
| Beginning Cash Position | 6,213,000 | 5,883,000 | 5,144,000 | 5,542,000 | 5,557,000 |
| End Cash Position | 8,903,000 | 6,213,000 | 5,883,000 | 5,144,000 | 5,542,000 |
| Net Cash Flow | $2,690,000 | $330,000 | $739,000 | $-398,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,623,000 | 2,341,000 | 2,597,000 | 1,523,000 | 2,331,000 |
| Capital Expenditure | -147,000 | -143,000 | -162,000 | -162,000 | -92,000 |
| Free Cash Flow | 4,476,000 | 2,198,000 | 2,435,000 | 1,361,000 | 2,239,000 |