Cms Energy Corp (CMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,000 | 277,000 | 349,000 | 268,000 | 240,000 |
| Depreciation Amortization | 558,000 | 653,000 | 403,000 | 477,000 | 441,000 |
| Income taxes - deferred | 2,000 | 10,000 | N/A | N/A | N/A |
| Accounts receivable | -310,000 | -268,000 | N/A | N/A | N/A |
| Other Working Capital | -121,000 | -6,000 | -51,000 | -35,000 | -12,000 |
| Other Operating Activity | 414,000 | 251,000 | -76,000 | -53,000 | -8,000 |
| Operating Cash Flow | $586,000 | $917,000 | $625,000 | $657,000 | $661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,000 | -1,055,000 | -452,000 | -690,000 | -611,000 |
| Net Acquisitions | -74,000 | -1,938,000 | 27,000 | 0 | -20,000 |
| Purchase Of Investment | -534,000 | -430,000 | N/A | N/A | N/A |
| Sale Of Investment | 37,000 | 43,000 | N/A | N/A | N/A |
| Other Investing Activity | -232,000 | -184,000 | 51,000 | -894,000 | -210,000 |
| Investing Cash Flow | $-1,206,000 | $-3,564,000 | $-374,000 | $-1,584,000 | $-841,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,000 | 2,836,000 | N/A | N/A | N/A |
| Debt Repayment | -724,000 | -518,000 | N/A | N/A | N/A |
| Common Stock Issued | 332,000 | 90,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -145,000 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -167,000 | -163,000 | -260,000 | -119,000 | -103,000 |
| Other Financing Activity | 144,000 | 435,000 | 27,000 | 1,057,000 | 283,000 |
| Financing Cash Flow | $629,000 | $2,678,000 | $-233,000 | $938,000 | $180,000 |
| Beginning Cash Position | 132,000 | 101,000 | 7,000 | 56,000 | 56,000 |
| End Cash Position | 141,000 | 132,000 | 25,000 | 67,000 | 56,000 |
| Net Cash Flow | $9,000 | $31,000 | $18,000 | $11,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,000 | 917,000 | 625,000 | 657,000 | 661,000 |
| Capital Expenditure | -1,032,000 | -1,124,000 | N/A | N/A | N/A |
| Free Cash Flow | -446,000 | -207,000 | 625,000 | 657,000 | 661,000 |