XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,000 | 418,000 | 1,736,000 | 1,357,000 | 708,000 |
| Depreciation Amortization | 1,255,000 | 660,000 | 2,554,000 | 1,912,000 | 1,271,000 |
| Income taxes - deferred | -192,000 | -73,000 | -140,000 | -85,000 | -135,000 |
| Accounts receivable | 589,000 | 379,000 | -672,000 | -152,000 | -27,000 |
| Accounts payable and accrued liabilities | -443,000 | -359,000 | 195,000 | 152,000 | 137,000 |
| Other Working Capital | 743,000 | 580,000 | -115,000 | -28,000 | 139,000 |
| Other Operating Activity | -203,000 | -68,000 | 374,000 | 11,000 | -105,000 |
| Operating Cash Flow | $2,455,000 | $1,537,000 | $3,932,000 | $3,167,000 | $1,988,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,599,000 | -1,265,000 | -4,638,000 | -3,325,000 | -2,040,000 |
| Purchase Of Investment | -416,000 | -236,000 | -1,332,000 | -1,055,000 | -787,000 |
| Sale Of Investment | 399,000 | 228,000 | 1,297,000 | 1,029,000 | 769,000 |
| Other Investing Activity | -23,000 | -11,000 | 20,000 | 30,000 | 3,000 |
| Investing Cash Flow | $-2,639,000 | $-1,284,000 | $-4,653,000 | $-3,321,000 | $-2,055,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -269,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,741,000 | 0 | 2,164,000 | 2,164,000 | 2,066,000 |
| Debt Repayment | -650,000 | -250,000 | -601,000 | -600,000 | -600,000 |
| Common Stock Issued | 75,000 | 6,000 | 322,000 | 156,000 | 151,000 |
| Dividend Paid | -536,000 | -259,000 | -1,012,000 | -754,000 | -497,000 |
| Other Financing Activity | -13,000 | 253,000 | -207,000 | -861,000 | -884,000 |
| Financing Cash Flow | $348,000 | $-250,000 | $666,000 | $105,000 | $236,000 |
| Beginning Cash Position | 111,000 | 111,000 | 166,000 | 166,000 | 166,000 |
| End Cash Position | 275,000 | 114,000 | 111,000 | 117,000 | 335,000 |
| Net Cash Flow | $164,000 | $3,000 | $-55,000 | $-49,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455,000 | 1,537,000 | 3,932,000 | 3,167,000 | 1,988,000 |
| Capital Expenditure | -2,599,000 | -1,265,000 | -4,638,000 | -3,325,000 | -2,040,000 |
| Free Cash Flow | -144,000 | 272,000 | -706,000 | -158,000 | -52,000 |