Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 553,000 | 475,000 | 289,000 | 164,000 |
| Depreciation Amortization | 262,000 | 811,000 | 597,000 | 414,000 | 238,000 |
| Income taxes - deferred | 90,000 | 264,000 | 219,000 | 127,000 | 68,000 |
| Accounts receivable | 37,000 | -155,000 | 51,000 | 97,000 | 16,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -24,000 | N/A | N/A |
| Other Working Capital | 74,000 | 7,000 | -104,000 | 238,000 | 141,000 |
| Other Operating Activity | -16,000 | 149,000 | 27,000 | -64,000 | 5,000 |
| Operating Cash Flow | $646,000 | $1,629,000 | $1,241,000 | $1,101,000 | $632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -1,672,000 | -1,224,000 | -817,000 | -407,000 |
| Other Investing Activity | 19,000 | -243,000 | -174,000 | -94,000 | -37,000 |
| Investing Cash Flow | $-346,000 | $-1,915,000 | $-1,398,000 | $-911,000 | $-444,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 149,000 | N/A | 12,000 | 14,000 |
| Debt Issued | 894,000 | 1,149,000 | 839,000 | 329,000 | 30,000 |
| Debt Repayment | -499,000 | -750,000 | -237,000 | -57,000 | -42,000 |
| Common Stock Issued | 3,000 | 72,000 | 69,000 | 66,000 | 63,000 |
| Dividend Paid | -94,000 | -347,000 | -260,000 | -173,000 | -86,000 |
| Other Financing Activity | -398,000 | -18,000 | -174,000 | -249,000 | -249,000 |
| Financing Cash Flow | $-94,000 | $255,000 | $237,000 | $-72,000 | $-270,000 |
| Beginning Cash Position | 257,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| End Cash Position | 463,000 | 257,000 | 368,000 | 406,000 | 206,000 |
| Net Cash Flow | $206,000 | $-31,000 | $80,000 | $118,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,000 | 1,629,000 | 1,241,000 | 1,101,000 | 632,000 |
| Capital Expenditure | -365,000 | -1,672,000 | -1,224,000 | -817,000 | -407,000 |
| Free Cash Flow | 281,000 | -43,000 | 17,000 | 284,000 | 225,000 |