American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,163,000 | 4,264,000 | 2,998,000 | 1,525,000 | 5,885,000 |
| Depreciation Amortization | 1,043,000 | 780,000 | 514,000 | 251,000 | 1,012,000 |
| Income taxes - deferred | 507,000 | 135,000 | 146,000 | 219,000 | -941,000 |
| Other Working Capital | 1,771,000 | 1,029,000 | -450,000 | -360,000 | 2,700,000 |
| Other Operating Activity | 2,222,000 | 1,616,000 | 1,027,000 | 491,000 | 2,334,000 |
| Operating Cash Flow | $10,706,000 | $7,824,000 | $4,235,000 | $2,126,000 | $10,990,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,341,000 | -879,000 | -537,000 | -256,000 | -1,195,000 |
| Net Acquisitions | -155,000 | -122,000 | -74,000 | -59,000 | -229,000 |
| Purchase Of Investment | -1,713,000 | -1,564,000 | -1,212,000 | -447,000 | -886,000 |
| Sale Of Investment | 2,103,000 | 1,833,000 | 991,000 | 439,000 | 2,348,000 |
| Net Loans | -6,967,000 | -1,292,000 | -569,000 | 3,129,000 | -8,077,000 |
| Other Investing Activity | -120,000 | -683,000 | -1,529,000 | 15,000 | 72,000 |
| Investing Cash Flow | $-8,193,000 | $-2,707,000 | $-2,930,000 | $2,821,000 | $-7,967,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,923,000 | 7,923,000 | 3,457,000 | 0 | 16,020,000 |
| Debt Repayment | -19,246,000 | -16,858,000 | -8,410,000 | -3,100,000 | -12,768,000 |
| Common Stock Issued | 193,000 | 169,000 | 143,000 | 54,000 | 362,000 |
| Common Stock Repurchased | -4,575,000 | -3,330,000 | -1,971,000 | -791,000 | -4,389,000 |
| Dividend Paid | -1,172,000 | -868,000 | -533,000 | -268,000 | -1,041,000 |
| Other Financing Activity | 2,236,000 | 568,000 | 1,874,000 | -221,000 | -632,000 |
| Financing Cash Flow | $-1,763,000 | $-7,225,000 | $-2,423,000 | $-3,542,000 | $11,000 |
| Exchange Rate Effect | -276,000 | -242,000 | -99,000 | -121,000 | -232,000 |
| Beginning Cash Position | 22,288,000 | 22,288,000 | 22,288,000 | 22,288,000 | 19,486,000 |
| End Cash Position | 22,762,000 | 19,938,000 | 21,071,000 | 23,572,000 | 22,288,000 |
| Net Cash Flow | $474,000 | $-2,350,000 | $-1,217,000 | $1,284,000 | $2,802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,706,000 | 7,824,000 | 4,235,000 | 2,126,000 | 10,990,000 |
| Capital Expenditure | -1,341,000 | -879,000 | -537,000 | -256,000 | -1,195,000 |
| Free Cash Flow | 9,365,000 | 6,945,000 | 3,698,000 | 1,870,000 | 9,795,000 |