XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,771,000 | 1,362,000 | 706,000 | 418,000 | 1,736,000 |
| Depreciation Amortization | 2,567,000 | 1,908,000 | 1,255,000 | 660,000 | 2,554,000 |
| Income taxes - deferred | -59,000 | -173,000 | -192,000 | -73,000 | -140,000 |
| Accounts receivable | 225,000 | 470,000 | 589,000 | 379,000 | -672,000 |
| Accounts payable and accrued liabilities | -149,000 | -226,000 | -443,000 | -359,000 | 195,000 |
| Other Working Capital | 1,192,000 | 1,340,000 | 743,000 | 580,000 | -115,000 |
| Other Operating Activity | -220,000 | -328,000 | -203,000 | -68,000 | 374,000 |
| Operating Cash Flow | $5,327,000 | $4,353,000 | $2,455,000 | $1,537,000 | $3,932,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,854,000 | -4,240,000 | -2,599,000 | -1,265,000 | -4,638,000 |
| Purchase Of Investment | -994,000 | -704,000 | -416,000 | -236,000 | -1,332,000 |
| Sale Of Investment | 959,000 | 678,000 | 399,000 | 228,000 | 1,297,000 |
| Other Investing Activity | -37,000 | -26,000 | -23,000 | -11,000 | 20,000 |
| Investing Cash Flow | $-5,926,000 | $-4,292,000 | $-2,639,000 | $-1,284,000 | $-4,653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | N/A | -269,000 | N/A | N/A |
| Debt Issued | 2,630,000 | 2,631,000 | 1,741,000 | 0 | 2,164,000 |
| Debt Repayment | -1,151,000 | -651,000 | -650,000 | -250,000 | -601,000 |
| Common Stock Issued | 270,000 | 83,000 | 75,000 | 6,000 | 322,000 |
| Dividend Paid | -1,092,000 | -814,000 | -536,000 | -259,000 | -1,012,000 |
| Other Financing Activity | -12,000 | -827,000 | -13,000 | 253,000 | -207,000 |
| Financing Cash Flow | $617,000 | $422,000 | $348,000 | $-250,000 | $666,000 |
| Beginning Cash Position | 111,000 | 111,000 | 111,000 | 111,000 | 166,000 |
| End Cash Position | 129,000 | 594,000 | 275,000 | 114,000 | 111,000 |
| Net Cash Flow | $18,000 | $483,000 | $164,000 | $3,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,327,000 | 4,353,000 | 2,455,000 | 1,537,000 | 3,932,000 |
| Capital Expenditure | -5,854,000 | -4,240,000 | -2,599,000 | -1,265,000 | -4,638,000 |
| Free Cash Flow | -527,000 | 113,000 | -144,000 | 272,000 | -706,000 |