American Express Company (AXP)
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Fiscal Year End Date: 12/31
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,375,000 | 4,583,000 | 3,441,000 | 1,426,000 | 5,163,000 |
Depreciation Amortization | 1,095,000 | 810,000 | 536,000 | 261,000 | 1,043,000 |
Income taxes - deferred | -1,066,000 | -1,076,000 | -852,000 | 218,000 | 507,000 |
Other Working Capital | 606,000 | -957,000 | -955,000 | 120,000 | 1,771,000 |
Other Operating Activity | 2,281,000 | 1,591,000 | 1,030,000 | 504,000 | 2,222,000 |
Operating Cash Flow | $8,291,000 | $4,951,000 | $3,200,000 | $2,529,000 | $10,706,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,375,000 | -975,000 | -649,000 | -302,000 | -1,341,000 |
Net Acquisitions | -487,000 | -191,000 | -162,000 | -155,000 | -155,000 |
Purchase Of Investment | -2,162,000 | -1,355,000 | -791,000 | -345,000 | -1,713,000 |
Sale Of Investment | 2,527,000 | 1,260,000 | 612,000 | 271,000 | 2,103,000 |
Net Loans | 3,220,000 | 11,818,000 | 13,002,000 | 4,039,000 | -6,967,000 |
Other Investing Activity | 0 | -427,000 | 126,000 | 132,000 | -120,000 |
Investing Cash Flow | $1,723,000 | $10,130,000 | $12,138,000 | $3,640,000 | $-8,193,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 8,824,000 | 5,926,000 | 3,778,000 | 35,000 | 9,923,000 |
Debt Repayment | -9,848,000 | -9,349,000 | -1,558,000 | -1,036,000 | -19,246,000 |
Common Stock Issued | 177,000 | 78,000 | 75,000 | 11,000 | 193,000 |
Common Stock Repurchased | -4,498,000 | -3,542,000 | -2,914,000 | -1,188,000 | -4,575,000 |
Dividend Paid | -1,207,000 | -892,000 | -601,000 | -302,000 | -1,172,000 |
Other Financing Activity | 888,000 | -2,040,000 | -2,520,000 | -2,217,000 | 2,236,000 |
Financing Cash Flow | $-7,599,000 | $-11,318,000 | $-4,334,000 | $-3,924,000 | $-1,763,000 |
Exchange Rate Effect | -160,000 | -5,000 | 1,000 | 38,000 | -276,000 |
Beginning Cash Position | 23,239,000 | 22,762,000 | 22,762,000 | 22,762,000 | 22,288,000 |
End Cash Position | 25,494,000 | 26,520,000 | 33,767,000 | 25,045,000 | 22,762,000 |
Net Cash Flow | $2,255,000 | $3,758,000 | $11,005,000 | $2,283,000 | $474,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,291,000 | 4,951,000 | 3,200,000 | 2,529,000 | 10,706,000 |
Capital Expenditure | -1,375,000 | -975,000 | -649,000 | -302,000 | -1,341,000 |
Free Cash Flow | 6,916,000 | 3,976,000 | 2,551,000 | 2,227,000 | 9,365,000 |