Wisconsin Energy Corp
(WEC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,600 | 622,600 | 1,331,700 | 1,113,200 | 797,600 |
| Depreciation Amortization | 670,000 | 333,400 | 1,264,200 | 939,700 | 619,400 |
| Income taxes - deferred | 321,500 | 184,300 | 219,400 | 155,900 | 113,400 |
| Accounts receivable | 254,200 | -61,300 | 340,600 | 600,700 | 529,500 |
| Accounts payable and accrued liabilities | -90,300 | -229,800 | -254,000 | -350,600 | -388,400 |
| Other Working Capital | 182,300 | -132,400 | 234,400 | 477,900 | 335,600 |
| Other Operating Activity | -269,300 | 146,800 | -117,900 | -398,400 | -252,800 |
| Operating Cash Flow | $1,901,000 | $863,600 | $3,018,400 | $2,538,400 | $1,754,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168,700 | -456,600 | -2,523,800 | -1,699,100 | -1,043,300 |
| Net Acquisitions | -98,200 | N/A | -1,015,000 | -1,007,100 | -1,007,100 |
| Purchase Of Investment | N/A | 14,800 | N/A | -51,500 | -33,300 |
| Sale Of Investment | 14,800 | N/A | N/A | 10,400 | 10,400 |
| Other Investing Activity | 1,300 | 5,600 | -19,400 | -24,400 | -28,100 |
| Investing Cash Flow | $-1,250,800 | $-436,200 | $-3,558,200 | $-2,771,700 | $-2,101,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,074,200 | N/A | 2,170,000 | 2,050,000 | 1,450,000 |
| Debt Repayment | -809,000 | -756,900 | -1,005,400 | -996,000 | -76,800 |
| Common Stock Issued | 42,900 | 22,900 | 6,300 | 3,000 | 2,300 |
| Common Stock Repurchased | -3,200 | -2,000 | -16,600 | -10,700 | -9,500 |
| Dividend Paid | -527,200 | -263,500 | -984,200 | -738,100 | -492,100 |
| Other Financing Activity | -1,290,200 | 523,000 | 352,700 | -115,700 | -568,900 |
| Financing Cash Flow | $-512,500 | $-476,500 | $522,800 | $192,500 | $305,000 |
| Beginning Cash Position | 165,200 | 165,200 | 182,200 | 182,200 | 182,200 |
| End Cash Position | 302,900 | 116,100 | 165,200 | 141,400 | 140,100 |
| Net Cash Flow | $137,700 | $-49,100 | $-17,000 | $-40,800 | $-42,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,901,000 | 863,600 | 3,018,400 | 2,538,400 | 1,754,300 |
| Capital Expenditure | -1,168,700 | -456,600 | -2,556,600 | -1,729,500 | -1,073,700 |
| Free Cash Flow | 732,300 | 407,000 | 461,800 | 808,900 | 680,600 |