American Express Company (AXP)
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Fiscal Year End Date: 12/31
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,697,000 | 624,000 | 367,000 | 6,759,000 | 5,066,000 |
Depreciation Amortization | 1,115,000 | 711,000 | 337,000 | 1,188,000 | 883,000 |
Income taxes - deferred | 79,000 | 335,000 | 333,000 | -151,000 | 619,000 |
Other Working Capital | -5,816,000 | -6,044,000 | -5,920,000 | 1,403,000 | 1,102,000 |
Other Operating Activity | 5,016,000 | 4,285,000 | 2,664,000 | 4,433,000 | 2,766,000 |
Operating Cash Flow | $2,091,000 | $-89,000 | $-2,219,000 | $13,632,000 | $10,436,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,042,000 | -689,000 | -335,000 | -1,645,000 | -1,214,000 |
Net Acquisitions | N/A | N/A | N/A | -352,000 | -270,000 |
Purchase Of Investment | -18,977,000 | -16,132,000 | -997,000 | -11,166,000 | -8,917,000 |
Sale Of Investment | 4,939,000 | 4,609,000 | 4,376,000 | 7,351,000 | 5,072,000 |
Net Loans | 32,262,000 | 34,356,000 | 18,883,000 | -11,047,000 | -6,071,000 |
Other Investing Activity | 7,000 | 2,000 | 0 | 152,000 | 148,000 |
Investing Cash Flow | $17,189,000 | $22,146,000 | $21,927,000 | $-16,707,000 | $-11,252,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 12,706,000 | 12,710,000 |
Debt Repayment | -13,699,000 | -9,699,000 | -5,849,000 | -13,850,000 | -13,279,000 |
Common Stock Issued | 34,000 | 33,000 | 16,000 | 86,000 | 77,000 |
Common Stock Repurchased | -1,026,000 | -1,025,000 | N/A | -4,685,000 | N/A |
Dividend Paid | -1,112,000 | -749,000 | -383,000 | -1,422,000 | -1,048,000 |
Other Financing Activity | -4,737,000 | -4,859,000 | -3,903,000 | 3,316,000 | -3,748,000 |
Financing Cash Flow | $-8,382,000 | $-4,780,000 | $-5,418,000 | $-519,000 | $-1,942,000 |
Exchange Rate Effect | 283,000 | 380,000 | -128,000 | 232,000 | 304,000 |
Beginning Cash Position | 24,446,000 | 24,446,000 | 24,446,000 | 27,808,000 | 27,808,000 |
End Cash Position | 35,627,000 | 42,103,000 | 38,608,000 | 24,446,000 | 25,354,000 |
Net Cash Flow | $11,181,000 | $17,657,000 | $14,162,000 | $-3,362,000 | $-2,454,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,091,000 | -89,000 | -2,219,000 | 13,632,000 | 10,436,000 |
Capital Expenditure | -1,042,000 | -689,000 | -335,000 | -1,645,000 | -1,214,000 |
Free Cash Flow | 1,049,000 | -778,000 | -2,554,000 | 11,987,000 | 9,222,000 |