Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,000 | 418,000 | 270,000 | 202,000 | 479,000 |
| Depreciation Amortization | 750,000 | 564,000 | 391,000 | 222,000 | 685,000 |
| Income taxes - deferred | 247,000 | 210,000 | 135,000 | 99,000 | 227,000 |
| Accounts receivable | 120,000 | 219,000 | 194,000 | -48,000 | -31,000 |
| Other Working Capital | 222,000 | 104,000 | 382,000 | 195,000 | -16,000 |
| Other Operating Activity | -224,000 | -95,000 | -110,000 | 90,000 | 137,000 |
| Operating Cash Flow | $1,640,000 | $1,420,000 | $1,262,000 | $760,000 | $1,481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564,000 | -1,102,000 | -675,000 | -348,000 | -1,577,000 |
| Net Acquisitions | -154,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -346,000 | -238,000 | -107,000 | -74,000 | -321,000 |
| Investing Cash Flow | $-2,064,000 | $-1,340,000 | $-782,000 | $-422,000 | $-1,898,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | 135,000 | 39,000 | 40,000 | 123,000 |
| Debt Issued | 813,000 | 100,000 | 100,000 | 100,000 | 1,428,000 |
| Debt Repayment | -260,000 | -179,000 | -155,000 | -27,000 | -801,000 |
| Common Stock Issued | 43,000 | 40,000 | 27,000 | 4,000 | 43,000 |
| Dividend Paid | -322,000 | -241,000 | -161,000 | -80,000 | -295,000 |
| Other Financing Activity | 0 | 8,000 | -60,000 | -60,000 | -36,000 |
| Financing Cash Flow | $463,000 | $-137,000 | $-210,000 | $-23,000 | $462,000 |
| Beginning Cash Position | 249,000 | 207,000 | 207,000 | 207,000 | 204,000 |
| End Cash Position | 288,000 | 150,000 | 477,000 | 522,000 | 249,000 |
| Net Cash Flow | $39,000 | $-57,000 | $270,000 | $315,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,000 | 1,420,000 | 1,262,000 | 760,000 | 1,481,000 |
| Capital Expenditure | -1,564,000 | -1,102,000 | -675,000 | -348,000 | -1,577,000 |
| Free Cash Flow | 76,000 | 318,000 | 587,000 | 412,000 | -96,000 |