Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,000 | 720,000 | 643,000 | 379,000 | 274,000 |
| Depreciation Amortization | 244,000 | 898,000 | 665,000 | 457,000 | 222,000 |
| Income taxes - deferred | 80,000 | 237,000 | 251,000 | 148,000 | 84,000 |
| Accounts receivable | 97,000 | 259,000 | 277,000 | 234,000 | -8,000 |
| Accounts payable and accrued liabilities | -93,000 | -158,000 | -125,000 | -119,000 | -123,000 |
| Other Working Capital | 183,000 | -23,000 | -79,000 | 200,000 | 182,000 |
| Other Operating Activity | -6,000 | -17,000 | -159,000 | -119,000 | 116,000 |
| Operating Cash Flow | $745,000 | $1,916,000 | $1,473,000 | $1,180,000 | $747,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,000 | -2,020,000 | -1,385,000 | -879,000 | -392,000 |
| Net Acquisitions | N/A | -241,000 | -241,000 | -241,000 | -240,000 |
| Purchase Of Investment | -288,000 | -996,000 | -696,000 | -478,000 | -272,000 |
| Sale Of Investment | 263,000 | 904,000 | 640,000 | 449,000 | 249,000 |
| Other Investing Activity | 12,000 | 149,000 | 110,000 | 113,000 | 99,000 |
| Investing Cash Flow | $-437,000 | $-2,204,000 | $-1,572,000 | $-1,036,000 | $-556,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134,000 | 101,000 | -213,000 | -398,000 | -398,000 |
| Debt Issued | N/A | 956,000 | 956,000 | 793,000 | 495,000 |
| Debt Repayment | -11,000 | -286,000 | -260,000 | -118,000 | -117,000 |
| Common Stock Issued | N/A | 23,000 | 9,000 | 9,000 | 9,000 |
| Common Stock Repurchased | -33,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -131,000 | -509,000 | -370,000 | -246,000 | -122,000 |
| Other Financing Activity | -1,000 | -8,000 | -4,000 | -2,000 | -7,000 |
| Financing Cash Flow | $-310,000 | $277,000 | $118,000 | $38,000 | $-140,000 |
| Beginning Cash Position | 37,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| End Cash Position | 35,000 | 37,000 | 67,000 | 230,000 | 99,000 |
| Net Cash Flow | $-2,000 | $-11,000 | $19,000 | $182,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745,000 | 1,916,000 | 1,473,000 | 1,180,000 | 747,000 |
| Capital Expenditure | -424,000 | -2,020,000 | -1,401,000 | -895,000 | -405,000 |
| Free Cash Flow | 321,000 | -104,000 | 72,000 | 285,000 | 342,000 |