American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,066,000 | 3,311,000 | 1,550,000 | 6,921,000 | 4,911,000 |
| Depreciation Amortization | 883,000 | 583,000 | 297,000 | 1,293,000 | 1,007,000 |
| Income taxes - deferred | 619,000 | 485,000 | 137,000 | 455,000 | -347,000 |
| Other Working Capital | 1,102,000 | 5,272,000 | 5,669,000 | -3,374,000 | 1,983,000 |
| Other Operating Activity | 2,766,000 | 1,826,000 | 894,000 | 3,635,000 | 2,628,000 |
| Operating Cash Flow | $10,436,000 | $11,477,000 | $8,547,000 | $8,930,000 | $10,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214,000 | -840,000 | -348,000 | -1,310,000 | -871,000 |
| Net Acquisitions | -270,000 | -91,000 | -20,000 | -520,000 | -512,000 |
| Purchase Of Investment | -8,917,000 | -6,310,000 | -4,060,000 | -5,434,000 | -14,659,000 |
| Sale Of Investment | 5,072,000 | 2,426,000 | 2,227,000 | 3,503,000 | N/A |
| Net Loans | -6,071,000 | -5,832,000 | -656,000 | -15,854,000 | 1,871,000 |
| Other Investing Activity | 148,000 | 148,000 | 148,000 | 0 | 0 |
| Investing Cash Flow | $-11,252,000 | $-10,499,000 | $-2,709,000 | $-19,615,000 | $-14,171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,710,000 | 9,180,000 | 3,633,000 | 21,524,000 | 17,035,000 |
| Debt Repayment | -13,279,000 | -10,379,000 | -3,821,000 | -18,895,000 | -17,262,000 |
| Common Stock Issued | 77,000 | 66,000 | 19,000 | 87,000 | 68,000 |
| Common Stock Repurchased | N/A | -2,012,000 | -1,352,000 | -1,685,000 | -917,000 |
| Dividend Paid | -1,048,000 | -702,000 | -355,000 | -1,324,000 | -970,000 |
| Other Financing Activity | -3,748,000 | -322,000 | -1,099,000 | -148,000 | -969,000 |
| Financing Cash Flow | $-1,942,000 | $-1,544,000 | $-83,000 | $5,101,000 | $1,861,000 |
| Exchange Rate Effect | 304,000 | 90,000 | 68,000 | 129,000 | 127,000 |
| Beginning Cash Position | 27,808,000 | 27,808,000 | 27,808,000 | 33,263,000 | 33,263,000 |
| End Cash Position | 25,354,000 | 27,332,000 | 33,631,000 | 27,808,000 | 31,262,000 |
| Net Cash Flow | $-2,454,000 | $-476,000 | $5,823,000 | $-5,455,000 | $-2,001,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,436,000 | 11,477,000 | 8,547,000 | 8,930,000 | 10,182,000 |
| Capital Expenditure | -1,214,000 | -840,000 | -348,000 | -1,310,000 | -871,000 |
| Free Cash Flow | 9,222,000 | 10,637,000 | 8,199,000 | 7,620,000 | 9,311,000 |