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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,000 | 590,000 | 380,000 | 243,000 | 682,000 |
| Depreciation Amortization | 1,043,000 | 763,000 | 537,000 | 316,000 | 989,000 |
| Income taxes - deferred | 170,000 | 140,000 | 95,000 | 67,000 | 150,000 |
| Accounts receivable | -5,000 | 221,000 | 132,000 | -17,000 | 48,000 |
| Other Working Capital | -25,000 | 169,000 | 298,000 | 97,000 | -35,000 |
| Other Operating Activity | -659,000 | -739,000 | -646,000 | -505,000 | -44,000 |
| Operating Cash Flow | $1,276,000 | $1,144,000 | $796,000 | $201,000 | $1,790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,311,000 | -1,693,000 | -944,000 | -523,000 | -2,097,000 |
| Other Investing Activity | -556,000 | -605,000 | -224,000 | -36,000 | -719,000 |
| Investing Cash Flow | $-2,867,000 | $-2,298,000 | $-1,168,000 | $-559,000 | $-2,816,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,179,000 | 2,353,000 | 2,353,000 | 1,191,000 | 2,151,000 |
| Debt Repayment | -2,010,000 | -1,294,000 | -392,000 | -2,000 | -1,285,000 |
| Common Stock Issued | 253,000 | 107,000 | 104,000 | 101,000 | 12,000 |
| Dividend Paid | -467,000 | -351,000 | -234,000 | -116,000 | -436,000 |
| Other Financing Activity | 754,000 | 740,000 | -12,000 | -112,000 | 566,000 |
| Financing Cash Flow | $1,619,000 | $1,555,000 | $1,819,000 | $1,062,000 | $1,008,000 |
| Beginning Cash Position | 157,000 | 157,000 | 157,000 | 157,000 | 175,000 |
| End Cash Position | 185,000 | 558,000 | 1,604,000 | 861,000 | 157,000 |
| Net Cash Flow | $28,000 | $401,000 | $1,447,000 | $704,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,276,000 | 1,144,000 | 796,000 | 201,000 | 1,790,000 |
| Capital Expenditure | -2,311,000 | -1,693,000 | -944,000 | -523,000 | -2,097,000 |
| Free Cash Flow | -1,035,000 | -549,000 | -148,000 | -322,000 | -307,000 |