Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172,000 | 904,000 | 587,000 | 408,000 | 1,118,000 |
| Depreciation Amortization | 1,323,000 | 968,000 | 631,000 | 311,000 | 1,169,000 |
| Income taxes - deferred | 329,000 | 285,000 | 80,000 | 49,000 | 114,000 |
| Accounts receivable | 49,000 | 188,000 | 369,000 | 143,000 | -44,000 |
| Accounts payable and accrued liabilities | -288,000 | -291,000 | -247,000 | -288,000 | 146,000 |
| Other Working Capital | -214,000 | -304,000 | 23,000 | -30,000 | 336,000 |
| Other Operating Activity | 278,000 | 151,000 | -76,000 | 159,000 | -159,000 |
| Operating Cash Flow | $2,649,000 | $1,901,000 | $1,367,000 | $752,000 | $2,680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,997,000 | -2,159,000 | -1,396,000 | -668,000 | -2,713,000 |
| Net Acquisitions | -2,470,000 | -174,000 | N/A | N/A | N/A |
| Purchase Of Investment | -943,000 | -727,000 | -437,000 | -200,000 | -1,825,000 |
| Sale Of Investment | 798,000 | 603,000 | 401,000 | 177,000 | 1,212,000 |
| Other Investing Activity | -120,000 | -101,000 | -82,000 | -57,000 | -21,000 |
| Investing Cash Flow | $-5,732,000 | $-2,558,000 | $-1,514,000 | $-748,000 | $-3,347,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,000 | 115,000 | -606,000 | -453,000 | -12,000 |
| Debt Issued | 2,506,000 | 1,433,000 | 1,438,000 | 644,000 | 1,432,000 |
| Debt Repayment | -821,000 | N/A | N/A | N/A | -105,000 |
| Common Stock Issued | 2,326,000 | N/A | N/A | 9,000 | 53,000 |
| Dividend Paid | -751,000 | -562,000 | -376,000 | -193,000 | -668,000 |
| Other Financing Activity | -379,000 | -329,000 | -323,000 | -26,000 | -46,000 |
| Financing Cash Flow | $3,100,000 | $657,000 | $133,000 | $-19,000 | $654,000 |
| Beginning Cash Position | 76,000 | 76,000 | 76,000 | 76,000 | 89,000 |
| End Cash Position | 93,000 | 76,000 | 62,000 | 61,000 | 76,000 |
| Net Cash Flow | $17,000 | $N/A | $-14,000 | $-15,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,649,000 | 1,901,000 | 1,367,000 | 752,000 | 2,680,000 |
| Capital Expenditure | -2,997,000 | -2,159,000 | -1,396,000 | -668,000 | -2,713,000 |
| Free Cash Flow | -348,000 | -258,000 | -29,000 | 84,000 | -33,000 |