Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,000 | 1,371,000 | 1,096,000 | 619,000 | 342,000 |
| Depreciation Amortization | 383,000 | 1,480,000 | 1,081,000 | 716,000 | 366,000 |
| Income taxes - deferred | 41,000 | 407,000 | 350,000 | 286,000 | 213,000 |
| Accounts receivable | 107,000 | 111,000 | 343,000 | 156,000 | 151,000 |
| Accounts payable and accrued liabilities | -20,000 | N/A | -80,000 | -78,000 | -24,000 |
| Other Working Capital | 232,000 | 401,000 | 203,000 | 2,000 | 142,000 |
| Other Operating Activity | -83,000 | -73,000 | -212,000 | -20,000 | -129,000 |
| Operating Cash Flow | $1,057,000 | $3,697,000 | $2,781,000 | $1,681,000 | $1,061,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668,000 | -3,844,000 | -2,881,000 | -2,019,000 | -1,184,000 |
| Net Acquisitions | N/A | -126,000 | -126,000 | -126,000 | -128,000 |
| Purchase Of Investment | -275,000 | -2,387,000 | -2,083,000 | -1,255,000 | -453,000 |
| Sale Of Investment | 275,000 | 2,374,000 | 2,060,000 | 1,244,000 | 440,000 |
| Other Investing Activity | -37,000 | -87,000 | -63,000 | -29,000 | -17,000 |
| Investing Cash Flow | $-705,000 | $-4,070,000 | $-3,093,000 | $-2,185,000 | $-1,342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -790,000 | 160,000 | 86,000 | 303,000 |
| Debt Issued | 989,000 | 3,692,000 | 2,724,000 | 1,685,000 | 1,092,000 |
| Debt Repayment | 0 | -882,000 | -682,000 | -300,000 | -300,000 |
| Common Stock Issued | 12,000 | 38,000 | 25,000 | N/A | 10,000 |
| Common Stock Repurchased | -54,000 | N/A | 0 | 0 | N/A |
| Dividend Paid | -224,000 | -799,000 | -601,000 | -403,000 | -205,000 |
| Other Financing Activity | -35,000 | -463,000 | -445,000 | -36,000 | -36,000 |
| Financing Cash Flow | $702,000 | $796,000 | $1,181,000 | $1,032,000 | $864,000 |
| Beginning Cash Position | 516,000 | 93,000 | 93,000 | 93,000 | 93,000 |
| End Cash Position | 1,570,000 | 516,000 | 962,000 | 621,000 | 676,000 |
| Net Cash Flow | $1,054,000 | $423,000 | $869,000 | $528,000 | $583,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,000 | 3,697,000 | 2,781,000 | 1,681,000 | 1,061,000 |
| Capital Expenditure | -669,000 | -3,857,000 | -2,888,000 | -2,023,000 | -1,188,000 |
| Free Cash Flow | 388,000 | -160,000 | -107,000 | -342,000 | -127,000 |