Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,000 | 194,000 | 813,000 | 650,000 | 487,000 |
| Depreciation Amortization | 608,000 | 353,000 | 1,126,000 | 830,000 | 587,000 |
| Income taxes - deferred | 71,000 | 29,000 | 89,000 | 58,000 | 39,000 |
| Accounts receivable | 474,000 | 174,000 | -677,000 | -257,000 | -80,000 |
| Other Working Capital | 764,000 | 483,000 | -1,113,000 | -806,000 | -16,000 |
| Other Operating Activity | -596,000 | -193,000 | 617,000 | 192,000 | 42,000 |
| Operating Cash Flow | $1,705,000 | $1,040,000 | $855,000 | $667,000 | $1,059,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187,000 | -617,000 | -2,374,000 | -1,738,000 | -1,088,000 |
| Net Acquisitions | -810,000 | N/A | 5,000 | N/A | N/A |
| Other Investing Activity | -82,000 | -34,000 | -107,000 | -70,000 | -51,000 |
| Investing Cash Flow | $-2,079,000 | $-651,000 | $-2,476,000 | $-1,808,000 | $-1,139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | 0 | 45,000 |
| Debt Issued | 2,405,000 | 1,205,000 | 1,899,000 | 1,349,000 | 0 |
| Debt Repayment | -1,465,000 | -1,000,000 | -106,000 | -92,000 | -92,000 |
| Common Stock Issued | 7,000 | 4,000 | 69,000 | 10,000 | 7,000 |
| Dividend Paid | -290,000 | -145,000 | -548,000 | -410,000 | -273,000 |
| Other Financing Activity | -59,000 | -37,000 | -7,000 | 3,000 | 13,000 |
| Financing Cash Flow | $598,000 | $27,000 | $1,327,000 | $860,000 | $-300,000 |
| Beginning Cash Position | 182,000 | 182,000 | 476,000 | 476,000 | 476,000 |
| End Cash Position | 406,000 | 598,000 | 182,000 | 195,000 | 96,000 |
| Net Cash Flow | $224,000 | $416,000 | $-294,000 | $-281,000 | $-380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705,000 | 1,040,000 | 855,000 | 667,000 | 1,059,000 |
| Capital Expenditure | -1,187,000 | -617,000 | -2,374,000 | -1,738,000 | -1,088,000 |
| Free Cash Flow | 518,000 | 423,000 | -1,519,000 | -1,071,000 | -29,000 |