Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,000 | 682,000 | 659,000 | 462,000 | 553,000 |
| Depreciation Amortization | 1,043,000 | 989,000 | 933,000 | 881,000 | 811,000 |
| Income taxes - deferred | 170,000 | 150,000 | 182,000 | 417,000 | 264,000 |
| Accounts receivable | -5,000 | 48,000 | 15,000 | -66,000 | -155,000 |
| Other Working Capital | -25,000 | -35,000 | 105,000 | -174,000 | 7,000 |
| Other Operating Activity | -659,000 | -44,000 | -191,000 | 185,000 | 149,000 |
| Operating Cash Flow | $1,276,000 | $1,790,000 | $1,703,000 | $1,705,000 | $1,629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,311,000 | -2,097,000 | -2,074,000 | -1,665,000 | -1,672,000 |
| Sale Of Investment | N/A | N/A | 146,000 | 0 | 0 |
| Other Investing Activity | -556,000 | -719,000 | -678,000 | -203,000 | -243,000 |
| Investing Cash Flow | $-2,867,000 | $-2,816,000 | $-2,606,000 | $-1,868,000 | $-1,915,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,000 | N/A | N/A | N/A | 149,000 |
| Debt Issued | 3,179,000 | 2,151,000 | 3,280,000 | 1,680,000 | 1,149,000 |
| Debt Repayment | -2,010,000 | -1,285,000 | -1,870,000 | -980,000 | -750,000 |
| Common Stock Issued | 253,000 | 12,000 | 41,000 | 83,000 | 72,000 |
| Dividend Paid | -467,000 | -436,000 | -407,000 | -377,000 | -347,000 |
| Other Financing Activity | 754,000 | 566,000 | -170,000 | -296,000 | -18,000 |
| Financing Cash Flow | $1,619,000 | $1,008,000 | $874,000 | $110,000 | $255,000 |
| Beginning Cash Position | 157,000 | 175,000 | 204,000 | 257,000 | 288,000 |
| End Cash Position | 185,000 | 157,000 | 175,000 | 204,000 | 257,000 |
| Net Cash Flow | $28,000 | $-18,000 | $-29,000 | $-53,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,276,000 | 1,790,000 | 1,703,000 | 1,705,000 | 1,629,000 |
| Capital Expenditure | -2,311,000 | -2,097,000 | -2,074,000 | -1,665,000 | -1,672,000 |
| Free Cash Flow | -1,035,000 | -307,000 | -371,000 | 40,000 | -43,000 |