Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,000 | 479,000 | 454,000 | 384,000 | 417,000 |
| Depreciation Amortization | 750,000 | 685,000 | 628,000 | 598,000 | 546,000 |
| Income taxes - deferred | 247,000 | 227,000 | 268,000 | 227,000 | 167,000 |
| Accounts receivable | 120,000 | -31,000 | -120,000 | -147,000 | 119,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -35,000 | 30,000 |
| Other Working Capital | 222,000 | -16,000 | -2,000 | -156,000 | 94,000 |
| Other Operating Activity | -224,000 | 137,000 | 193,000 | 370,000 | -204,000 |
| Operating Cash Flow | $1,640,000 | $1,481,000 | $1,421,000 | $1,241,000 | $1,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564,000 | -1,577,000 | -1,325,000 | -1,227,000 | -882,000 |
| Net Acquisitions | -154,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -346,000 | -321,000 | -207,000 | -123,000 | -176,000 |
| Investing Cash Flow | $-2,064,000 | $-1,898,000 | $-1,532,000 | $-1,350,000 | $-1,058,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | 123,000 | 185,000 | 175,000 | 98,000 |
| Debt Issued | 813,000 | 1,428,000 | 1,025,000 | 1,650,000 | 375,000 |
| Debt Repayment | -260,000 | -801,000 | -783,000 | -1,562,000 | -447,000 |
| Common Stock Issued | 43,000 | 43,000 | 36,000 | 30,000 | 29,000 |
| Dividend Paid | -322,000 | -295,000 | -273,000 | -252,000 | -211,000 |
| Other Financing Activity | 0 | -36,000 | 0 | 0 | -43,000 |
| Financing Cash Flow | $463,000 | $462,000 | $190,000 | $41,000 | $-199,000 |
| Beginning Cash Position | 249,000 | 204,000 | 93,000 | 161,000 | 247,000 |
| End Cash Position | 288,000 | 249,000 | 172,000 | 93,000 | 161,000 |
| Net Cash Flow | $39,000 | $45,000 | $79,000 | $-68,000 | $-86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,000 | 1,481,000 | 1,421,000 | 1,241,000 | 1,169,000 |
| Capital Expenditure | -1,564,000 | -1,577,000 | -1,325,000 | -1,227,000 | -882,000 |
| Free Cash Flow | 76,000 | -96,000 | 96,000 | 14,000 | 287,000 |