XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,472,000 | 790,000 | 488,000 | 1,771,000 | 1,362,000 |
| Depreciation Amortization | 2,140,000 | 1,423,000 | 684,000 | 2,567,000 | 1,908,000 |
| Income taxes - deferred | 406,000 | 285,000 | 154,000 | -59,000 | -173,000 |
| Accounts receivable | 143,000 | 154,000 | 151,000 | 225,000 | 470,000 |
| Accounts payable and accrued liabilities | -42,000 | 4,000 | -114,000 | -149,000 | -226,000 |
| Other Working Capital | -7,000 | -284,000 | -180,000 | 1,192,000 | 1,340,000 |
| Other Operating Activity | -135,000 | -132,000 | -133,000 | -220,000 | -328,000 |
| Operating Cash Flow | $3,977,000 | $2,240,000 | $1,050,000 | $5,327,000 | $4,353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,147,000 | -3,368,000 | -1,537,000 | -5,854,000 | -4,240,000 |
| Purchase Of Investment | -693,000 | -469,000 | -189,000 | -994,000 | -704,000 |
| Sale Of Investment | 666,000 | 450,000 | 179,000 | 959,000 | 678,000 |
| Other Investing Activity | -23,000 | -16,000 | -9,000 | -37,000 | -26,000 |
| Investing Cash Flow | $-5,197,000 | $-3,403,000 | $-1,556,000 | $-5,926,000 | $-4,292,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -690,000 | 17,000 | N/A | -28,000 | N/A |
| Debt Issued | 3,643,000 | 3,644,000 | 1,478,000 | 2,630,000 | 2,631,000 |
| Debt Repayment | -550,000 | -550,000 | N/A | -1,151,000 | -651,000 |
| Common Stock Issued | 1,109,000 | 101,000 | 8,000 | 270,000 | 83,000 |
| Dividend Paid | -871,000 | -575,000 | -280,000 | -1,092,000 | -814,000 |
| Other Financing Activity | -5,000 | -5,000 | -328,000 | -12,000 | -827,000 |
| Financing Cash Flow | $2,636,000 | $2,632,000 | $878,000 | $617,000 | $422,000 |
| Beginning Cash Position | 129,000 | 129,000 | 129,000 | 111,000 | 111,000 |
| End Cash Position | 1,545,000 | 1,598,000 | 501,000 | 129,000 | 594,000 |
| Net Cash Flow | $1,416,000 | $1,469,000 | $372,000 | $18,000 | $483,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,977,000 | 2,240,000 | 1,050,000 | 5,327,000 | 4,353,000 |
| Capital Expenditure | -5,147,000 | -3,368,000 | -1,537,000 | -5,854,000 | -4,240,000 |
| Free Cash Flow | -1,170,000 | -1,128,000 | -487,000 | -527,000 | 113,000 |