Dte Energy Company (DTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922,000 | 587,000 | 351,000 | 1,112,000 | 832,000 |
| Depreciation Amortization | 865,000 | 578,000 | 296,000 | 1,083,000 | 795,000 |
| Income taxes - deferred | 118,000 | 80,000 | 60,000 | 196,000 | 261,000 |
| Accounts receivable | 85,000 | 20,000 | 33,000 | -252,000 | 43,000 |
| Accounts payable and accrued liabilities | 9,000 | -34,000 | -136,000 | 129,000 | 25,000 |
| Other Working Capital | 202,000 | 220,000 | 144,000 | -261,000 | -304,000 |
| Other Operating Activity | -154,000 | -18,000 | 90,000 | 110,000 | -102,000 |
| Operating Cash Flow | $2,047,000 | $1,433,000 | $838,000 | $2,117,000 | $1,550,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,779,000 | -1,157,000 | -527,000 | -2,250,000 | -1,572,000 |
| Purchase Of Investment | -1,355,000 | -846,000 | -401,000 | -1,525,000 | -1,130,000 |
| Sale Of Investment | 818,000 | 621,000 | 340,000 | 1,250,000 | 961,000 |
| Other Investing Activity | -20,000 | 2,000 | 2,000 | -37,000 | -61,000 |
| Investing Cash Flow | $-2,336,000 | $-1,380,000 | $-586,000 | $-2,562,000 | $-1,802,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -544,000 | -147,000 | 14,000 | 122,000 | 160,000 |
| Debt Issued | 1,433,000 | 520,000 | N/A | 1,398,000 | 1,010,000 |
| Debt Repayment | -105,000 | -102,000 | N/A | -385,000 | -385,000 |
| Common Stock Issued | 7,000 | 6,000 | 12,000 | 50,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -51,000 | -51,000 |
| Dividend Paid | -490,000 | -326,000 | -162,000 | -632,000 | -473,000 |
| Other Financing Activity | 3,000 | -7,000 | -19,000 | -81,000 | -36,000 |
| Financing Cash Flow | $304,000 | $-56,000 | $-155,000 | $421,000 | $225,000 |
| Beginning Cash Position | 89,000 | 89,000 | 89,000 | 113,000 | 113,000 |
| End Cash Position | 104,000 | 86,000 | 186,000 | 89,000 | 86,000 |
| Net Cash Flow | $15,000 | $-3,000 | $97,000 | $-24,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047,000 | 1,433,000 | 838,000 | 2,117,000 | 1,550,000 |
| Capital Expenditure | -1,779,000 | -1,157,000 | -527,000 | -2,250,000 | -1,572,000 |
| Free Cash Flow | 268,000 | 276,000 | 311,000 | -133,000 | -22,000 |