Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 307,000 | 213,000 | 659,000 | 550,000 |
| Depreciation Amortization | 729,000 | 514,000 | 298,000 | 933,000 | 689,000 |
| Income taxes - deferred | 89,000 | 60,000 | 43,000 | 182,000 | 90,000 |
| Accounts receivable | 297,000 | 190,000 | -61,000 | 15,000 | 299,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -46,000 |
| Other Working Capital | 74,000 | 295,000 | 47,000 | 105,000 | 189,000 |
| Other Operating Activity | -308,000 | -181,000 | 77,000 | -191,000 | -206,000 |
| Operating Cash Flow | $1,395,000 | $1,185,000 | $617,000 | $1,703,000 | $1,565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,570,000 | -973,000 | -481,000 | -2,074,000 | -1,572,000 |
| Sale Of Investment | N/A | N/A | N/A | 146,000 | 146,000 |
| Other Investing Activity | -642,000 | -437,000 | -194,000 | -678,000 | -389,000 |
| Investing Cash Flow | $-2,212,000 | $-1,410,000 | $-675,000 | $-2,606,000 | $-1,815,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 110,000 |
| Debt Issued | 2,698,000 | 1,826,000 | 1,144,000 | 3,280,000 | 1,332,000 |
| Debt Repayment | -1,170,000 | -1,104,000 | -790,000 | -1,870,000 | -705,000 |
| Common Stock Issued | 9,000 | 6,000 | 3,000 | 41,000 | 39,000 |
| Dividend Paid | -326,000 | -218,000 | -108,000 | -407,000 | -305,000 |
| Other Financing Activity | -136,000 | -126,000 | -99,000 | -170,000 | -59,000 |
| Financing Cash Flow | $1,075,000 | $384,000 | $150,000 | $874,000 | $412,000 |
| Beginning Cash Position | 175,000 | 175,000 | 175,000 | 204,000 | 204,000 |
| End Cash Position | 433,000 | 334,000 | 267,000 | 175,000 | 366,000 |
| Net Cash Flow | $258,000 | $159,000 | $92,000 | $-29,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,395,000 | 1,185,000 | 617,000 | 1,703,000 | 1,565,000 |
| Capital Expenditure | -1,570,000 | -973,000 | -481,000 | -2,074,000 | -1,572,000 |
| Free Cash Flow | -175,000 | 212,000 | 136,000 | -371,000 | -7,000 |