The Charles Schwab Corp (SCHW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,299,000 | 3,704,000 | 3,507,000 | 2,354,000 | 1,889,000 |
| Depreciation Amortization | 2,190,000 | 795,000 | 656,000 | 611,000 | 500,000 |
| Income taxes - deferred | -138,000 | 2,000 | 49,000 | 58,000 | 15,000 |
| Other Working Capital | 948,000 | 4,442,000 | 988,000 | -4,066,000 | 1,054,000 |
| Other Operating Activity | 553,000 | 382,000 | 7,256,000 | 204,000 | 145,000 |
| Operating Cash Flow | $6,852,000 | $9,325,000 | $12,456,000 | $-839,000 | $3,603,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,000 | -708,000 | -570,000 | -400,000 | -346,000 |
| Net Acquisitions | 14,748,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -202,388,000 | -51,283,000 | -73,830,000 | -48,388,000 | -60,562,000 |
| Sale Of Investment | 68,080,000 | 65,741,000 | 34,070,000 | 29,445,000 | 23,275,000 |
| Net Loans | -5,675,000 | -1,730,000 | -129,000 | -1,071,000 | -1,103,000 |
| Other Investing Activity | 15,000 | -56,000 | -96,000 | -59,000 | -39,000 |
| Investing Cash Flow | $-125,851,000 | $11,964,000 | $-40,555,000 | $-20,473,000 | $-38,775,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,234,000 | 1,400,000 | N/A | 15,000,000 | N/A |
| Debt Issued | 3,070,000 | 593,000 | 3,024,000 | 2,129,000 | N/A |
| Debt Repayment | -700,000 | N/A | -909,000 | -257,000 | -7,000 |
| Common Stock Issued | 5,019,000 | 118,000 | 125,000 | 171,000 | 144,000 |
| Common Stock Repurchased | N/A | -2,220,000 | -1,000,000 | N/A | N/A |
| Dividend Paid | -1,280,000 | -1,060,000 | -787,000 | -592,000 | -486,000 |
| Other Financing Activity | -1,289,000 | -1,441,000 | -15,054,000 | -38,000 | 1,360,000 |
| Financing Cash Flow | $143,982,000 | $-13,939,000 | $47,166,000 | $22,599,000 | $34,963,000 |
| Beginning Cash Position | 45,577,000 | 38,227,000 | 19,160,000 | 17,873,000 | 18,082,000 |
| End Cash Position | 70,560,000 | 45,577,000 | 38,227,000 | 19,160,000 | 17,873,000 |
| Net Cash Flow | $24,983,000 | $7,350,000 | $19,067,000 | $1,287,000 | $-209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,852,000 | 9,325,000 | 12,456,000 | -839,000 | 3,603,000 |
| Capital Expenditure | -631,000 | -708,000 | -570,000 | -400,000 | -346,000 |
| Free Cash Flow | 6,221,000 | 8,617,000 | 11,886,000 | -1,239,000 | 3,257,000 |