American Express Company (AXP)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,707,000 | 2,785,000 | 1,818,000 | 873,000 | 3,734,000 |
Depreciation Amortization | 608,000 | 456,000 | 320,000 | 161,000 | 602,000 |
Income taxes - deferred | -378,000 | -43,000 | 191,000 | 272,000 | -226,000 |
Other Working Capital | 1,869,000 | 1,351,000 | 569,000 | -40,000 | 1,035,000 |
Other Operating Activity | 3,306,000 | 2,200,000 | 1,559,000 | 739,000 | 2,900,000 |
Operating Cash Flow | $9,112,000 | $6,749,000 | $4,457,000 | $2,005,000 | $8,045,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -754,000 | -445,000 | -264,000 | -123,000 | -360,000 |
Net Acquisitions | 779,000 | 336,000 | 456,000 | 182,000 | -136,000 |
Purchase Of Investment | -11,105,000 | -11,100,000 | -8,386,000 | -4,251,000 | -11,824,000 |
Sale Of Investment | -354,000 | 11,319,000 | 8,294,000 | 4,528,000 | 11,340,000 |
Net Loans | -4,435,000 | -8,159,000 | -5,307,000 | 996,000 | -12,488,000 |
Other Investing Activity | 557,000 | -105,000 | -3,000 | 0 | -3,791,000 |
Investing Cash Flow | $-15,312,000 | $-8,154,000 | $-5,210,000 | $1,332,000 | $-17,259,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 19,180,000 | 21,215,000 | 15,222,000 | 5,348,000 | 14,389,000 |
Debt Repayment | -7,636,000 | -10,553,000 | -8,664,000 | -3,058,000 | -14,426,000 |
Common Stock Issued | 1,203,000 | 757,000 | 536,000 | 338,000 | 1,129,000 |
Common Stock Repurchased | -4,093,000 | -2,990,000 | -2,165,000 | -962,000 | -1,853,000 |
Dividend Paid | -661,000 | -480,000 | -299,000 | -149,000 | -597,000 |
Other Financing Activity | 461,000 | -1,307,000 | -1,616,000 | -2,068,000 | 2,470,000 |
Financing Cash Flow | $6,578,000 | $2,326,000 | $344,000 | $-5,164,000 | $6,443,000 |
Exchange Rate Effect | 264,000 | 109,000 | 81,000 | 94,000 | -10,000 |
Beginning Cash Position | 7,604,000 | 7,604,000 | 7,126,000 | 7,126,000 | 9,907,000 |
End Cash Position | 8,246,000 | 8,634,000 | 6,798,000 | 5,393,000 | 7,126,000 |
Net Cash Flow | $642,000 | $1,030,000 | $-328,000 | $-1,733,000 | $-2,781,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,112,000 | 6,749,000 | 4,457,000 | 2,005,000 | 8,045,000 |
Capital Expenditure | -832,000 | -474,000 | -284,000 | -138,000 | -608,000 |
Free Cash Flow | 8,280,000 | 6,275,000 | 4,173,000 | 1,867,000 | 7,437,000 |