Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,000 | 207,000 | 154,000 | 75,000 | 277,000 |
| Depreciation Amortization | 671,000 | 494,000 | 350,000 | 191,000 | 595,000 |
| Income taxes - deferred | 2,000 | -2,000 | -37,000 | -68,000 | 10,000 |
| Accounts receivable | -310,000 | -592,000 | -88,000 | 34,000 | -268,000 |
| Other Working Capital | -314,000 | -296,000 | -95,000 | -41,000 | 13,000 |
| Other Operating Activity | 368,000 | 352,000 | -103,000 | -77,000 | 290,000 |
| Operating Cash Flow | $453,000 | $163,000 | $181,000 | $114,000 | $917,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,000 | -149,000 | 86,000 | 96,000 | -1,217,000 |
| Net Acquisitions | -74,000 | -74,000 | -74,000 | -74,000 | -1,938,000 |
| Purchase Of Investment | -534,000 | -48,000 | -24,000 | -31,000 | -430,000 |
| Sale Of Investment | 37,000 | N/A | N/A | N/A | 43,000 |
| Other Investing Activity | 163,000 | -101,000 | -25,000 | -17,000 | -22,000 |
| Investing Cash Flow | $-867,000 | $-372,000 | $-37,000 | $-26,000 | $-3,564,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 228,000 | 74,000 | -42,000 | N/A |
| Debt Issued | 1,189,000 | 758,000 | 344,000 | 343,000 | 2,836,000 |
| Debt Repayment | -724,000 | -350,000 | -248,000 | -172,000 | -518,000 |
| Common Stock Issued | 332,000 | 3,000 | 3,000 | 3,000 | 90,000 |
| Common Stock Repurchased | -145,000 | -129,000 | -129,000 | -102,000 | -2,000 |
| Dividend Paid | -167,000 | -122,000 | -82,000 | -42,000 | -163,000 |
| Other Financing Activity | -21,000 | -30,000 | 2,000 | 0 | 435,000 |
| Financing Cash Flow | $464,000 | $358,000 | $-36,000 | $-12,000 | $2,678,000 |
| Beginning Cash Position | 132,000 | 132,000 | 132,000 | 132,000 | 101,000 |
| End Cash Position | 182,000 | 281,000 | 240,000 | 208,000 | 132,000 |
| Net Cash Flow | $50,000 | $149,000 | $108,000 | $76,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,000 | 163,000 | 181,000 | 114,000 | 917,000 |
| Capital Expenditure | -1,032,000 | -732,000 | -488,000 | -209,000 | -1,124,000 |
| Free Cash Flow | -579,000 | -569,000 | -307,000 | -95,000 | -207,000 |