The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,704,000 | 3,507,000 | 2,354,000 | 1,889,000 | 1,447,000 |
| Depreciation Amortization | 795,000 | 656,000 | 611,000 | 500,000 | 386,000 |
| Income taxes - deferred | 2,000 | 49,000 | 58,000 | 15,000 | -7,000 |
| Other Working Capital | 4,442,000 | 988,000 | -4,066,000 | 1,054,000 | -700,000 |
| Other Operating Activity | 382,000 | 7,256,000 | 204,000 | 145,000 | 120,000 |
| Operating Cash Flow | $9,325,000 | $12,456,000 | $-839,000 | $3,603,000 | $1,246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,000 | -570,000 | -400,000 | -346,000 | -266,000 |
| Purchase Of Investment | -51,283,000 | -73,830,000 | -48,388,000 | -60,562,000 | -40,654,000 |
| Sale Of Investment | 65,741,000 | 34,070,000 | 29,445,000 | 23,275,000 | 13,312,000 |
| Net Loans | -1,730,000 | -129,000 | -1,071,000 | -1,103,000 | -980,000 |
| Other Investing Activity | -56,000 | -96,000 | -59,000 | -39,000 | -35,000 |
| Investing Cash Flow | $11,964,000 | $-40,555,000 | $-20,473,000 | $-38,775,000 | $-28,623,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,400,000 | N/A | 15,000,000 | N/A | N/A |
| Debt Issued | 593,000 | 3,024,000 | 2,129,000 | N/A | 1,346,000 |
| Debt Repayment | N/A | -909,000 | -257,000 | -7,000 | -357,000 |
| Common Stock Issued | 118,000 | 125,000 | 171,000 | 144,000 | 90,000 |
| Common Stock Repurchased | -2,220,000 | -1,000,000 | N/A | N/A | N/A |
| Dividend Paid | -1,060,000 | -787,000 | -592,000 | -486,000 | -387,000 |
| Other Financing Activity | -1,441,000 | -15,054,000 | -38,000 | 1,360,000 | 613,000 |
| Financing Cash Flow | $-13,939,000 | $47,166,000 | $22,599,000 | $34,963,000 | $27,992,000 |
| Beginning Cash Position | 38,227,000 | 19,160,000 | 17,873,000 | 18,082,000 | 11,363,000 |
| End Cash Position | 45,577,000 | 38,227,000 | 19,160,000 | 17,873,000 | 11,978,000 |
| Net Cash Flow | $7,350,000 | $19,067,000 | $1,287,000 | $-209,000 | $615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,325,000 | 12,456,000 | -839,000 | 3,603,000 | 1,246,000 |
| Capital Expenditure | -708,000 | -570,000 | -400,000 | -346,000 | -266,000 |
| Free Cash Flow | 8,617,000 | 11,886,000 | -1,239,000 | 3,257,000 | 980,000 |