Union Electric Company
UEPEO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562,000 | $548,000 | $565,000 | $521,000 |
| Dep. & Amort. | $932,000 | $895,000 | $881,000 | $762,000 |
| Deferred Tax | -$29,000 | $28,000 | $21,000 | $3,000 |
| Stock-Based Comp. | $0 | $0 | $4,000 | $5,000 |
| Change in WC | $35,000 | -$99,000 | -$334,000 | -$356,000 |
| Other Non-Cash | $23,000 | -$31,000 | -$7,000 | -$6,000 |
| Operating Cash Flow | $1,523,000 | $1,341,000 | $1,130,000 | $929,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,803,000 | -$1,934,000 | -$1,719,000 | -$2,059,000 |
| Net Acquisitions | $0 | $0 | $0 | $2,059,000 |
| Inv. Purchases | -$584,000 | -$266,000 | -$229,000 | -$452,000 |
| Inv. Sales/Matur. | $564,000 | $240,000 | $216,000 | $439,000 |
| Other Inv. Act. | -$75,000 | $0 | $29,000 | -$1,909,000 |
| Investing Cash Flow | -$2,898,000 | -$1,960,000 | -$1,703,000 | -$1,922,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $945,000 | $499,000 | $469,000 | $681,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,000 | -$12,000 | -$49,000 | -$27,000 |
| Other Fin. Act. | $440,000 | $129,000 | $158,000 | $202,000 |
| Financing Cash Flow | $1,382,000 | $616,000 | $578,000 | $856,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,000 | -$3,000 | $5,000 | -$137,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,000 | $13,000 | $8,000 | $145,000 |
| End Cash | $17,000 | $10,000 | $13,000 | $8,000 |
| Free Cash Flow | -$1,280,000 | -$593,000 | -$589,000 | -$1,130,000 |