XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,473,000 | 1,372,000 | 1,261,000 | 1,148,000 | 1,123,000 |
| Depreciation Amortization | 2,082,000 | 1,904,000 | 1,781,000 | 1,609,000 | 1,436,000 |
| Income taxes - deferred | -8,000 | 143,000 | 218,000 | 640,000 | 587,000 |
| Accounts receivable | -157,000 | 22,000 | -96,000 | -94,000 | -83,000 |
| Accounts payable and accrued liabilities | -33,000 | -12,000 | 90,000 | 43,000 | 118,000 |
| Other Working Capital | -555,000 | -265,000 | -70,000 | -232,000 | -68,000 |
| Other Operating Activity | 46,000 | 99,000 | -62,000 | 12,000 | -61,000 |
| Operating Cash Flow | $2,848,000 | $3,263,000 | $3,122,000 | $3,126,000 | $3,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,369,000 | -4,225,000 | -3,957,000 | -3,244,000 | -3,195,000 |
| Net Acquisitions | 684,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,398,000 | -995,000 | -853,000 | -1,697,000 | -547,000 |
| Sale Of Investment | 1,378,000 | 975,000 | 833,000 | 1,669,000 | 479,000 |
| Other Investing Activity | -35,000 | -98,000 | -9,000 | -24,000 | 2,000 |
| Investing Cash Flow | $-4,740,000 | $-4,343,000 | $-3,986,000 | $-3,296,000 | $-3,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | -443,000 | 225,000 | 422,000 | -454,000 |
| Debt Issued | 2,940,000 | 2,920,000 | 1,675,000 | 1,518,000 | 2,424,000 |
| Debt Repayment | -1,001,000 | -949,000 | -452,000 | -1,030,000 | -1,036,000 |
| Common Stock Issued | 727,000 | 458,000 | 230,000 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -32,000 |
| Dividend Paid | -856,000 | -791,000 | -730,000 | -721,000 | -681,000 |
| Other Financing Activity | -26,000 | -14,000 | -20,000 | -21,000 | -12,000 |
| Financing Cash Flow | $1,773,000 | $1,181,000 | $928,000 | $168,000 | $209,000 |
| Beginning Cash Position | 248,000 | 147,000 | 83,000 | 85,000 | 85,000 |
| End Cash Position | 129,000 | 248,000 | 147,000 | 83,000 | 85,000 |
| Net Cash Flow | $-119,000 | $101,000 | $64,000 | $-2,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,848,000 | 3,263,000 | 3,122,000 | 3,126,000 | 3,052,000 |
| Capital Expenditure | -5,369,000 | -4,225,000 | -3,957,000 | -3,244,000 | -3,195,000 |
| Free Cash Flow | -2,521,000 | -962,000 | -835,000 | -118,000 | -143,000 |