AM Company Financials

AM 
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Exchange: NYSE
Industry: Public Utilities
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View:    AM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Net Income
$159,105 $127,875 $2,015
Cash Flows-Operating Activities
Depreciation
$91,147 $53,164 $14,119
Net Income Adjustments
$22,470 $11,618 $24,349
Changes in Operating Activities
Accounts Receivable
($32,281) ($35,562) ($6,267)
Changes in Inventories
$0 $0 $0
Other Operating Activities
$518 ($518) $0
Liabilities
$18,719 $12,856 $4,029
Net Cash Flow-Operating
$259,678 $169,433 $38,245
Cash Flows-Investing Activities
Capital Expenditures
($452,635) ($793,975) ($589,596)
Investments
$0 $0 $0
Other Investing Activities
$7,180 ($3,530) ($8,581)
Net Cash Flows-Investing
($445,455) ($797,505) ($598,177)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$240,703 $1,087,224 $0
Net Borrowings
$505,000 $115,000 $0
Other Financing Activities
($262) ($1,214) ($868)
Net Cash Flows-Financing
($37,532) $858,264 $559,932
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
($223,309) $230,192 $0

See also: Company Financials data entry page