Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,000 | 241,000 | 462,000 | 464,000 | 292,000 |
| Depreciation Amortization | 483,000 | 279,000 | 881,000 | 652,000 | 459,000 |
| Income taxes - deferred | 60,000 | 37,000 | 417,000 | 198,000 | 132,000 |
| Accounts receivable | 298,000 | 7,000 | -66,000 | 185,000 | 154,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,000 | N/A |
| Other Working Capital | 470,000 | 141,000 | -174,000 | -193,000 | 189,000 |
| Other Operating Activity | -276,000 | 3,000 | 185,000 | -101,000 | -107,000 |
| Operating Cash Flow | $1,416,000 | $708,000 | $1,705,000 | $1,199,000 | $1,119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -872,000 | -422,000 | -1,665,000 | -1,208,000 | -746,000 |
| Other Investing Activity | -136,000 | -34,000 | -203,000 | -146,000 | -60,000 |
| Investing Cash Flow | $-1,008,000 | $-456,000 | $-1,868,000 | $-1,354,000 | $-806,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -168,000 | -27,000 |
| Debt Issued | 930,000 | 241,000 | 1,680,000 | 1,148,000 | 923,000 |
| Debt Repayment | -703,000 | -202,000 | -980,000 | -707,000 | -515,000 |
| Common Stock Issued | 36,000 | 3,000 | 83,000 | 80,000 | 76,000 |
| Dividend Paid | -204,000 | -101,000 | -377,000 | -282,000 | -188,000 |
| Other Financing Activity | -170,000 | -170,000 | -296,000 | 0 | -398,000 |
| Financing Cash Flow | $-111,000 | $-229,000 | $110,000 | $71,000 | $-129,000 |
| Beginning Cash Position | 204,000 | 204,000 | 257,000 | 257,000 | 257,000 |
| End Cash Position | 501,000 | 227,000 | 204,000 | 173,000 | 441,000 |
| Net Cash Flow | $297,000 | $23,000 | $-53,000 | $-84,000 | $184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,416,000 | 708,000 | 1,705,000 | 1,199,000 | 1,119,000 |
| Capital Expenditure | -872,000 | -422,000 | -1,665,000 | -1,208,000 | -746,000 |
| Free Cash Flow | 544,000 | 286,000 | 40,000 | -9,000 | 373,000 |