Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,000 | 445,000 | 263,000 | 808,000 | 557,000 |
| Depreciation Amortization | 914,000 | 641,000 | 368,000 | 1,180,000 | 870,000 |
| Income taxes - deferred | 103,000 | 79,000 | 51,000 | 157,000 | 96,000 |
| Accounts receivable | 185,000 | 153,000 | 27,000 | 241,000 | 497,000 |
| Other Working Capital | 410,000 | 605,000 | 310,000 | 416,000 | 552,000 |
| Other Operating Activity | -337,000 | -260,000 | -63,000 | -493,000 | -668,000 |
| Operating Cash Flow | $1,967,000 | $1,663,000 | $956,000 | $2,309,000 | $1,904,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100,000 | -1,294,000 | -613,000 | -2,407,000 | -1,799,000 |
| Net Acquisitions | 124,000 | 124,000 | N/A | -812,000 | -812,000 |
| Other Investing Activity | -125,000 | -76,000 | -24,000 | -167,000 | -126,000 |
| Investing Cash Flow | $-2,101,000 | $-1,246,000 | $-637,000 | $-3,386,000 | $-2,737,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -93,000 | N/A | 73,000 | 227,000 |
| Debt Issued | 1,447,000 | 704,000 | 599,000 | 3,551,000 | 2,905,000 |
| Debt Repayment | -789,000 | -433,000 | -319,000 | -2,132,000 | -1,846,000 |
| Common Stock Issued | 283,000 | 279,000 | 272,000 | 192,000 | 10,000 |
| Dividend Paid | -470,000 | -314,000 | -156,000 | -591,000 | -435,000 |
| Other Financing Activity | -118,000 | -19,000 | -102,000 | 50,000 | -26,000 |
| Financing Cash Flow | $353,000 | $124,000 | $294,000 | $1,143,000 | $835,000 |
| Beginning Cash Position | 248,000 | 248,000 | 248,000 | 182,000 | 182,000 |
| End Cash Position | 467,000 | 789,000 | 861,000 | 248,000 | 184,000 |
| Net Cash Flow | $219,000 | $541,000 | $613,000 | $66,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967,000 | 1,663,000 | 956,000 | 2,309,000 | 1,904,000 |
| Capital Expenditure | -2,100,000 | -1,294,000 | -613,000 | -2,407,000 | -1,799,000 |
| Free Cash Flow | -133,000 | 369,000 | 343,000 | -98,000 | 105,000 |