American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 353,769 | 468,303 | 497,935 | 496,414 | 628,917 |
Depreciation Amortization | 555,436 | 544,269 | 545,390 | 514,285 | 497,267 |
Other Working Capital | 261,998 | -22,763 | -129,892 | -412,624 | 289,307 |
Other Operating Activity | 95,464 | -154,822 | -93,578 | -88,386 | -415,101 |
Operating Cash Flow | $1,266,667 | $834,987 | $819,855 | $509,689 | $1,000,390 |
Cash Flows From Investing Activities | |||||
PPE Investments | -565,530 | -527,659 | -620,645 | -619,689 | -737,690 |
Other Investing Activity | 0 | 0 | -1,000 | -288 | 1,735,000 |
Investing Cash Flow | $-565,530 | $-527,659 | $-621,645 | $-619,977 | $997,310 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -442,891 | -442,891 | -442,891 | -448,291 | -456,749 |
Other Financing Activity | -344,581 | 175,567 | 265,063 | -477,751 | -665,904 |
Financing Cash Flow | $-787,472 | $-267,324 | $-177,828 | $-926,042 | $-1,122,653 |
Beginning Cash Position | 128,896 | 88,892 | 68,510 | 1,104,840 | 229,793 |
End Cash Position | 42,561 | 128,896 | 88,892 | 68,510 | 1,104,840 |
Net Cash Flow | $-86,335 | $40,004 | $20,382 | $-1,036,330 | $875,047 |
Free Cash Flow | |||||
Operating Cash Flow | 1,266,667 | 834,987 | 819,855 | 509,689 | 1,000,390 |
Free Cash Flow | 1,266,667 | 834,987 | 819,855 | 509,689 | 1,000,390 |