American Express Company (AXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,251,000 | 5,375,000 | 4,583,000 | 3,441,000 | 1,426,000 |
Depreciation Amortization | 296,000 | 1,095,000 | 810,000 | 536,000 | 261,000 |
Income taxes - deferred | 18,000 | -1,066,000 | -1,076,000 | -852,000 | 218,000 |
Other Working Capital | -1,067,000 | 606,000 | -957,000 | -955,000 | 120,000 |
Other Operating Activity | 662,000 | 2,281,000 | 1,591,000 | 1,030,000 | 504,000 |
Operating Cash Flow | $1,160,000 | $8,291,000 | $4,951,000 | $3,200,000 | $2,529,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -277,000 | -1,375,000 | -975,000 | -649,000 | -302,000 |
Net Acquisitions | -28,000 | -487,000 | -191,000 | -162,000 | -155,000 |
Purchase Of Investment | -1,294,000 | -2,162,000 | -1,355,000 | -791,000 | -345,000 |
Sale Of Investment | N/A | 2,527,000 | 1,260,000 | 612,000 | 271,000 |
Net Loans | 2,310,000 | 3,220,000 | 11,818,000 | 13,002,000 | 4,039,000 |
Other Investing Activity | 0 | 0 | -427,000 | 126,000 | 132,000 |
Investing Cash Flow | $711,000 | $1,723,000 | $10,130,000 | $12,138,000 | $3,640,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 8,420,000 | 8,824,000 | 5,926,000 | 3,778,000 | 35,000 |
Debt Repayment | -3,801,000 | -9,848,000 | -9,349,000 | -1,558,000 | -1,036,000 |
Common Stock Issued | 31,000 | 177,000 | 78,000 | 75,000 | 11,000 |
Common Stock Repurchased | -926,000 | -4,498,000 | -3,542,000 | -2,914,000 | -1,188,000 |
Dividend Paid | -313,000 | -1,207,000 | -892,000 | -601,000 | -302,000 |
Other Financing Activity | -1,941,000 | 888,000 | -2,040,000 | -2,520,000 | -2,217,000 |
Financing Cash Flow | $2,205,000 | $-7,599,000 | $-11,318,000 | $-4,334,000 | $-3,924,000 |
Exchange Rate Effect | 107,000 | -160,000 | -5,000 | 1,000 | 38,000 |
Beginning Cash Position | 25,494,000 | 23,239,000 | 22,762,000 | 22,762,000 | 22,762,000 |
End Cash Position | 29,677,000 | 25,494,000 | 26,520,000 | 33,767,000 | 25,045,000 |
Net Cash Flow | $4,183,000 | $2,255,000 | $3,758,000 | $11,005,000 | $2,283,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,160,000 | 8,291,000 | 4,951,000 | 3,200,000 | 2,529,000 |
Capital Expenditure | -277,000 | -1,375,000 | -975,000 | -649,000 | -302,000 |
Free Cash Flow | 883,000 | 6,916,000 | 3,976,000 | 2,551,000 | 2,227,000 |