Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,000 | 1,330,000 | 696,000 | 513,000 | 342,000 |
| Depreciation Amortization | 345,000 | 1,114,000 | 832,000 | 582,000 | 338,000 |
| Income taxes - deferred | 33,000 | 249,000 | 110,000 | 75,000 | 48,000 |
| Accounts receivable | -121,000 | -103,000 | 129,000 | 101,000 | 29,000 |
| Other Working Capital | 11,000 | -46,000 | 27,000 | 249,000 | 117,000 |
| Other Operating Activity | 94,000 | -725,000 | -311,000 | -153,000 | -42,000 |
| Operating Cash Flow | $707,000 | $1,819,000 | $1,483,000 | $1,367,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,000 | -2,076,000 | -1,442,000 | -878,000 | -436,000 |
| Net Acquisitions | N/A | 898,000 | -8,000 | N/A | N/A |
| Other Investing Activity | -19,000 | -55,000 | -10,000 | 27,000 | 153,000 |
| Investing Cash Flow | $-539,000 | $-1,233,000 | $-1,460,000 | $-851,000 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 335,000 | 300,000 | N/A | N/A |
| Debt Repayment | -3,000 | -235,000 | -18,000 | -18,000 | -2,000 |
| Common Stock Issued | 4,000 | 26,000 | 23,000 | 20,000 | 9,000 |
| Dividend Paid | -136,000 | -508,000 | -380,000 | -253,000 | -126,000 |
| Other Financing Activity | -35,000 | 87,000 | 103,000 | -158,000 | -91,000 |
| Financing Cash Flow | $-170,000 | $-295,000 | $28,000 | $-409,000 | $-210,000 |
| Beginning Cash Position | 476,000 | 185,000 | 185,000 | 185,000 | 185,000 |
| End Cash Position | 474,000 | 476,000 | 236,000 | 292,000 | 524,000 |
| Net Cash Flow | $-2,000 | $291,000 | $51,000 | $107,000 | $339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,000 | 1,819,000 | 1,483,000 | 1,367,000 | 832,000 |
| Capital Expenditure | -520,000 | -2,076,000 | -1,442,000 | -878,000 | -436,000 |
| Free Cash Flow | 187,000 | -257,000 | 41,000 | 489,000 | 396,000 |