Ameren

AEE

62.92

-0.24

-0.4%

After Hours:

62.92

0.00

0.0%

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Stock Price
Open: 63.20
Prev. Close: 63.16
Low/Hi: 62.62 - 63.31
52-Week: 48.32 - 64.89
Volumes
Equity: 925,875
90-Day Avg: 1,312,545
Option: 26
90-Day Avg: 98
Volatility
Todays Stock Vol: 10.1
20-Day (HV): 13.1
52-Week (HV): 13.8
30-Day IV: 17.6 +5.6
IV Pct Rank: 8% Subdued
Fundamental
Dividend: 12-Dec $0.458
Div. Yield: 2.9%
Earnings: 16-Feb (Est.)
P/E Ratio: 24.96
Market Cap: 15.3 B
Stock Info
Type: Common
Sector: Utilities
Industry: Electric Utilities

AEE Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 288,000 193,000 102,000 27,000
Change in Working Capital 55,000 -30,000 -65,000 263,000
Depreciation Amortization Depletion and Accretion 248,000 245,000 247,000 240,000
Deferred Taxes 191,000 124,000 51,000 22,000
Other Non-Cash Activities -4,000 -1,000 -6,000 6,000
Total Cash from Operating Activities 780,000 532,000 331,000 564,000
Capital Expenditures -525,000 -494,000 -504,000 -580,000
Other Investing Cash Flow -1,000 -26,000 -35,000 -10,000
Total Cash from Investing Activities -526,000 -520,000 -539,000 -590,000
Dividends and Distributions -108,000 -108,000 -109,000 -108,000
Purchase or Sale of Stock 0 0 -39,000 0
Purchase and Retirement of Debt -146,000 102,000 356,000 184,000
Other Financing Cash Flow -1,000 -4,000 -1,000 -59,000
Total Cash from Financing Activities -255,000 -10,000 207,000 17,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -1,000 2,000 -1,000 -9,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 653,000 630,000 587,000 289,000
Change in Working Capital 139,000 114,000 -273,000 -9,000
Depreciation Amortization Depletion and Accretion 945,000 896,000 813,000 761,000
Deferred Taxes 386,000 369,000 451,000 410,000
Other Non-Cash Activities -6,000 53,000 -33,000 13,000
Total Cash from Operating Activities 2,123,000 2,017,000 1,551,000 1,693,000
Capital Expenditures -2,076,000 -1,917,000 -1,785,000 -1,379,000
Other Investing Cash Flow -65,000 -59,000 68,000 -344,000
Total Cash from Investing Activities -2,141,000 -1,976,000 -1,717,000 -1,723,000
Dividends and Distributions -422,000 -408,000 -396,000 -394,000
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 251,000 664,000 547,000 247,000
Other Financing Cash Flow -94,000 -10,000 -10,000 -2,000
Total Cash from Financing Activities -265,000 246,000 141,000 -149,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -283,000 287,000 -25,000 -179,000