JP Morgan Chase & Company (JPM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,727,000 | 7,501,000 | 3,782,000 | 3,708,000 | 2,461,000 |
| Depreciation Amortization | 2,545,000 | 1,945,000 | 1,170,000 | 951,000 | 869,000 |
| Income taxes - deferred | -550,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,138,000 | -11,621,000 | -3,443,000 | -194,000 | -7,024,000 |
| Other Operating Activity | -1,260,000 | 2,225,000 | 2,083,000 | 996,000 | 2,711,000 |
| Operating Cash Flow | $-13,676,000 | $50,000 | $3,592,000 | $5,461,000 | $-983,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,595,000 | -30,336,000 | N/A | N/A | N/A |
| Net Acquisitions | -726,000 | -2,907,000 | 0 | -4,306,000 | 0 |
| Purchase Of Investment | -109,165,000 | -115,444,000 | N/A | N/A | N/A |
| Sale Of Investment | 114,130,000 | 136,158,000 | N/A | N/A | N/A |
| Net Loans | -14,610,000 | -2,930,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,210,000 | -5,039,000 | -14,560,000 | -14,354,000 | -26,110,000 |
| Investing Cash Flow | $-986,000 | $-20,498,000 | $-14,560,000 | $-18,660,000 | $-26,110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,822,000 | 5,395,000 | N/A | N/A | N/A |
| Debt Issued | 14,861,000 | 10,386,000 | N/A | N/A | N/A |
| Debt Repayment | -14,442,000 | -11,565,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,278,000 | 2,755,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,950,000 | -6,493,000 | N/A | N/A | N/A |
| Dividend Paid | -2,282,000 | -2,133,000 | -1,278,000 | -1,212,000 | -1,188,000 |
| Other Financing Activity | -536,000 | 2,959,000 | 13,602,000 | 15,493,000 | 28,082,000 |
| Financing Cash Flow | $20,052,000 | $20,821,000 | $12,324,000 | $14,281,000 | $26,894,000 |
| Exchange Rate Effect | -110,000 | 48,000 | 8,000 | 17,000 | 10,000 |
| Beginning Cash Position | 18,692,000 | 18,271,000 | 15,704,000 | 14,605,000 | 14,794,000 |
| End Cash Position | 23,972,000 | 18,692,000 | 17,068,000 | 15,704,000 | 14,605,000 |
| Net Cash Flow | $5,280,000 | $421,000 | $1,364,000 | $1,099,000 | $-189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,676,000 | 50,000 | 3,592,000 | 5,461,000 | -983,000 |
| Free Cash Flow | -13,676,000 | 50,000 | 3,592,000 | 5,461,000 | -983,000 |