Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,000 | 394,000 | 834,000 | 710,000 | 385,000 |
| Depreciation Amortization | 522,000 | 261,000 | 1,034,000 | 746,000 | 501,000 |
| Income taxes - deferred | 164,000 | 100,000 | 265,000 | 244,000 | 134,000 |
| Accounts receivable | 49,000 | 84,000 | -226,000 | 6,000 | 81,000 |
| Accounts payable and accrued liabilities | 23,000 | -33,000 | 145,000 | 39,000 | -10,000 |
| Other Working Capital | -49,000 | 47,000 | -36,000 | 79,000 | 268,000 |
| Other Operating Activity | -95,000 | -66,000 | 68,000 | -57,000 | -83,000 |
| Operating Cash Flow | $1,183,000 | $787,000 | $2,084,000 | $1,767,000 | $1,276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036,000 | -555,000 | -2,045,000 | -1,342,000 | -861,000 |
| Net Acquisitions | N/A | N/A | -1,147,000 | N/A | N/A |
| Purchase Of Investment | -863,000 | -490,000 | -1,702,000 | -1,339,000 | -865,000 |
| Sale Of Investment | 712,000 | 400,000 | 1,468,000 | 1,143,000 | 748,000 |
| Other Investing Activity | -61,000 | 3,000 | 36,000 | 35,000 | 40,000 |
| Investing Cash Flow | $-1,248,000 | $-642,000 | $-3,390,000 | $-1,503,000 | $-938,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,000 | -440,000 | N/A | -89,000 | -324,000 |
| Debt Issued | 495,000 | 496,000 | 2,035,000 | 646,000 | 588,000 |
| Debt Repayment | -6,000 | N/A | -866,000 | -381,000 | -313,000 |
| Common Stock Issued | N/A | 11,000 | 768,000 | N/A | N/A |
| Common Stock Repurchased | -51,000 | -51,000 | -33,000 | -33,000 | -33,000 |
| Dividend Paid | -316,000 | -148,000 | -536,000 | -393,000 | -262,000 |
| Other Financing Activity | -7,000 | -24,000 | -9,000 | 15,000 | 1,000 |
| Financing Cash Flow | $36,000 | $-156,000 | $1,359,000 | $-235,000 | $-343,000 |
| Beginning Cash Position | 113,000 | 113,000 | 60,000 | 37,000 | 37,000 |
| End Cash Position | 84,000 | 102,000 | 113,000 | 66,000 | 32,000 |
| Net Cash Flow | $-29,000 | $-11,000 | $53,000 | $29,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,183,000 | 787,000 | 2,084,000 | 1,767,000 | 1,276,000 |
| Capital Expenditure | -1,036,000 | -555,000 | -2,045,000 | -1,342,000 | -861,000 |
| Free Cash Flow | 147,000 | 232,000 | 39,000 | 425,000 | 415,000 |