American Express Company (AXP)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,060,000 | 6,341,000 | 4,515,000 | 2,235,000 | 3,135,000 |
Depreciation Amortization | 1,695,000 | 1,276,000 | 834,000 | 422,000 | 1,543,000 |
Income taxes - deferred | 294,000 | 153,000 | 238,000 | 194,000 | -939,000 |
Other Working Capital | 6,457,000 | 3,682,000 | 1,508,000 | 281,000 | -3,810,000 |
Other Operating Activity | -1,861,000 | -1,815,000 | -1,630,000 | -852,000 | 5,662,000 |
Operating Cash Flow | $14,645,000 | $9,637,000 | $5,465,000 | $2,280,000 | $5,591,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,550,000 | -1,079,000 | -609,000 | -319,000 | -1,478,000 |
Net Acquisitions | 1,000 | 1,000 | 1,000 | N/A | -597,000 |
Purchase Of Investment | -1,517,000 | -1,179,000 | -824,000 | -366,000 | -20,562,000 |
Sale Of Investment | 20,094,000 | 12,840,000 | 9,721,000 | 590,000 | 7,228,000 |
Net Loans | -27,557,000 | -9,790,000 | -6,280,000 | 4,869,000 | 26,906,000 |
Other Investing Activity | 0 | 0 | 0 | 0 | 135,000 |
Investing Cash Flow | $-10,529,000 | $793,000 | $2,009,000 | $4,774,000 | $11,632,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 7,788,000 | 38,000 | 18,000 | N/A | 69,000 |
Debt Repayment | -11,662,000 | -8,247,000 | -5,409,000 | -750,000 | -15,593,000 |
Common Stock Issued | 64,000 | 54,000 | N/A | 31,000 | 44,000 |
Common Stock Repurchased | -7,652,000 | -4,681,000 | N/A | N/A | -1,029,000 |
Dividend Paid | -1,448,000 | -1,090,000 | -724,000 | -363,000 | -1,474,000 |
Other Financing Activity | 445,000 | 1,162,000 | -1,335,000 | -784,000 | -4,627,000 |
Financing Cash Flow | $-14,933,000 | $-15,298,000 | $-9,416,000 | $461,000 | $-9,068,000 |
Exchange Rate Effect | -120,000 | -181,000 | -227,000 | -200,000 | 364,000 |
Beginning Cash Position | 32,965,000 | 32,965,000 | 32,965,000 | 32,965,000 | 24,446,000 |
End Cash Position | 22,028,000 | 27,916,000 | 30,796,000 | 40,280,000 | 32,965,000 |
Net Cash Flow | $-10,937,000 | $-5,049,000 | $-2,169,000 | $7,315,000 | $8,519,000 |
Free Cash Flow | |||||
Operating Cash Flow | 14,645,000 | 9,637,000 | 5,465,000 | 2,280,000 | 5,591,000 |
Capital Expenditure | -1,550,000 | -1,079,000 | -609,000 | -319,000 | -1,478,000 |
Free Cash Flow | 13,095,000 | 8,558,000 | 4,856,000 | 1,961,000 | 4,113,000 |