Ameriprise Financial Services (AMP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,687,000 | 2,000,000 | 1,475,000 | 901,000 | 1,010,000 |
| Depreciation Amortization | 248,000 | 254,000 | 239,000 | 225,000 | 110,000 |
| Income taxes - deferred | -131,000 | 228,000 | -118,000 | 50,000 | 83,000 |
| Other Working Capital | 872,000 | 199,000 | -193,000 | 23,000 | 663,000 |
| Other Operating Activity | 15,000 | -282,000 | -39,000 | 306,000 | 312,000 |
| Operating Cash Flow | $2,691,000 | $2,399,000 | $1,364,000 | $1,505,000 | $2,178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -113,000 | -105,000 | -137,000 | -100,000 |
| Purchase Of Investment | -8,104,000 | -8,258,000 | -9,834,000 | -7,550,000 | -11,441,000 |
| Sale Of Investment | 7,712,000 | 7,677,000 | 9,091,000 | 11,902,000 | 10,435,000 |
| Net Loans | N/A | N/A | N/A | 194,000 | -31,000 |
| Other Investing Activity | 16,000 | -21,000 | 46,000 | 8,000 | -9,000 |
| Investing Cash Flow | $-509,000 | $-715,000 | $-802,000 | $4,417,000 | $-1,146,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -301,000 | -2,000 | -5,000 | 107,000 |
| Debt Issued | 1,650,000 | 2,702,000 | 2,469,000 | 175,000 | 163,000 |
| Debt Repayment | -4,013,000 | -3,867,000 | -3,506,000 | -2,802,000 | -2,738,000 |
| Common Stock Issued | 16,000 | 33,000 | 118,000 | 160,000 | 66,000 |
| Common Stock Repurchased | -1,741,000 | -1,577,000 | -1,583,000 | -1,381,000 | -1,495,000 |
| Dividend Paid | -465,000 | -426,000 | -401,000 | -305,000 | -212,000 |
| Other Financing Activity | -533,000 | -486,000 | -30,000 | -378,000 | 2,158,000 |
| Financing Cash Flow | $-2,396,000 | $-1,657,000 | $-306,000 | $-6,342,000 | $-1,111,000 |
| Exchange Rate Effect | -21,000 | -21,000 | 5,000 | 10,000 | -1,000 |
| Beginning Cash Position | 5,642,000 | 2,632,000 | 2,371,000 | 2,781,000 | 2,861,000 |
| End Cash Position | 5,407,000 | 2,638,000 | 2,632,000 | 2,371,000 | 2,781,000 |
| Net Cash Flow | $-235,000 | $6,000 | $261,000 | $-410,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,691,000 | 2,399,000 | 1,364,000 | 1,505,000 | 2,178,000 |
| Capital Expenditure | -133,000 | -113,000 | -105,000 | -137,000 | -250,000 |
| Free Cash Flow | 2,558,000 | 2,286,000 | 1,259,000 | 1,368,000 | 1,928,000 |