JP Morgan Chase & Company (JPM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,483,000 | 4,466,000 | 6,719,000 | 1,663,000 | 1,694,000 |
| Depreciation Amortization | 4,318,000 | 3,835,000 | 3,101,000 | 2,979,000 | 2,891,000 |
| Income taxes - deferred | -1,791,000 | -827,000 | 1,428,000 | 1,636,000 | -638,000 |
| Other Working Capital | -44,772,000 | -23,799,000 | 3,341,000 | -35,149,000 | -11,600,000 |
| Loans | -6,009,000 | 6,658,000 | N/A | N/A | N/A |
| Other Operating Activity | 9,535,000 | -5,480,000 | 12,000 | 3,737,000 | 4,546,000 |
| Operating Cash Flow | $-30,236,000 | $-15,147,000 | $14,601,000 | $-25,134,000 | $-3,107,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,365,000 | -17,297,000 | -12,292,000 | 1,719,000 | 1,337,000 |
| Net Acquisitions | -1,039,000 | 13,864,000 | -575,000 | -72,000 | -1,481,000 |
| Purchase Of Investment | -81,749,000 | -173,745,000 | -301,854,000 | -244,587,000 | -182,922,000 |
| Sale Of Investment | 113,988,000 | 179,797,000 | 326,507,000 | 224,564,000 | 194,527,000 |
| Net Loans | -16,575,000 | -34,872,000 | -909,000 | -1,691,000 | -2,574,000 |
| Other Investing Activity | 4,796,000 | 2,519,000 | 1,541,000 | -3,277,000 | 3,431,000 |
| Investing Cash Flow | $-12,944,000 | $-29,734,000 | $12,418,000 | $-23,344,000 | $12,318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 756,000 | 2,722,000 | -55,462,000 | 36,363,000 | -18,639,000 |
| Debt Issued | 43,721,000 | 25,344,000 | 17,195,000 | 11,971,000 | 8,986,000 |
| Debt Repayment | -26,883,000 | -16,039,000 | -8,316,000 | -12,185,000 | -12,574,000 |
| Common Stock Issued | 682,000 | 848,000 | 1,213,000 | 725,000 | 1,429,000 |
| Common Stock Repurchased | -3,412,000 | -738,000 | N/A | N/A | -871,000 |
| Dividend Paid | -4,878,000 | -3,927,000 | -2,865,000 | -2,784,000 | -2,697,000 |
| Other Financing Activity | 3,668,000 | -696,000 | 133,000 | -550,000 | -602,000 |
| Financing Cash Flow | $45,069,000 | $59,596,000 | $-26,251,000 | $44,643,000 | $-10,683,000 |
| Exchange Rate Effect | -387,000 | 185,000 | 282,000 | 453,000 | 100,000 |
| Beginning Cash Position | 35,168,000 | 20,268,000 | 19,218,000 | 22,600,000 | 23,972,000 |
| End Cash Position | 36,670,000 | 35,168,000 | 20,268,000 | 19,218,000 | 22,600,000 |
| Net Cash Flow | $1,502,000 | $14,900,000 | $1,050,000 | $-3,382,000 | $-1,372,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,236,000 | -15,147,000 | 14,601,000 | -25,134,000 | -3,107,000 |
| Free Cash Flow | -30,236,000 | -15,147,000 | 14,601,000 | -25,134,000 | -3,107,000 |