XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 1,597,000 | 1,282,000 | 673,000 | 362,000 |
| Depreciation Amortization | 597,000 | 2,257,000 | 1,683,000 | 1,099,000 | 547,000 |
| Income taxes - deferred | -55,000 | -79,000 | -9,000 | -67,000 | -23,000 |
| Accounts receivable | -45,000 | -313,000 | -94,000 | -49,000 | 66,000 |
| Accounts payable and accrued liabilities | -34,000 | 138,000 | 61,000 | -15,000 | -21,000 |
| Other Working Capital | 253,000 | -1,444,000 | -1,257,000 | -1,220,000 | -988,000 |
| Other Operating Activity | 44,000 | 33,000 | -87,000 | 68,000 | -79,000 |
| Operating Cash Flow | $1,140,000 | $2,189,000 | $1,579,000 | $489,000 | $-136,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942,000 | -4,244,000 | -3,032,000 | -1,967,000 | -1,024,000 |
| Purchase Of Investment | -156,000 | -757,000 | -540,000 | -628,000 | -199,000 |
| Sale Of Investment | 147,000 | 743,000 | 531,000 | 410,000 | 194,000 |
| Other Investing Activity | -1,000 | -29,000 | -24,000 | -17,000 | -6,000 |
| Investing Cash Flow | $-952,000 | $-4,287,000 | $-3,065,000 | $-2,202,000 | $-1,035,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 421,000 | 1,163,000 | 1,161,000 | 893,000 |
| Debt Issued | N/A | 2,710,000 | 1,920,000 | 1,821,000 | 1,821,000 |
| Debt Repayment | N/A | -417,000 | -399,000 | -399,000 | -400,000 |
| Common Stock Issued | 1,000 | 366,000 | 13,000 | 11,000 | N/A |
| Dividend Paid | -240,000 | -935,000 | -698,000 | -460,000 | -223,000 |
| Other Financing Activity | -16,000 | -10,000 | -11,000 | -12,000 | -10,000 |
| Financing Cash Flow | $-264,000 | $2,135,000 | $1,988,000 | $2,122,000 | $2,081,000 |
| Beginning Cash Position | 166,000 | 129,000 | 129,000 | 129,000 | 129,000 |
| End Cash Position | 90,000 | 166,000 | 631,000 | 538,000 | 1,039,000 |
| Net Cash Flow | $-76,000 | $37,000 | $502,000 | $409,000 | $910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140,000 | 2,189,000 | 1,579,000 | 489,000 | -136,000 |
| Capital Expenditure | -942,000 | -4,244,000 | -3,032,000 | -1,967,000 | -1,024,000 |
| Free Cash Flow | 198,000 | -2,055,000 | -1,453,000 | -1,478,000 | -1,160,000 |