Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240,535 | 1,159,954 | 1,132,602 | 898,331 | 909,524 |
| Depreciation Amortization | 1,391,689 | 1,131,610 | 1,035,153 | 1,001,852 | 1,045,122 |
| Income taxes - deferred | 333,948 | 476,241 | 738,643 | 487,804 | 352,094 |
| Accounts receivable | 78,653 | -62,646 | 408,042 | -367,351 | -210,419 |
| Accounts payable and accrued liabilities | -23,225 | -103,048 | -83,884 | 303,194 | 95,306 |
| Other Working Capital | 515,502 | -225,523 | 868,744 | -759,843 | 175,067 |
| Other Operating Activity | -212,774 | 183,182 | -651,461 | -96,179 | 562,625 |
| Operating Cash Flow | $3,324,328 | $2,559,770 | $3,447,839 | $1,467,808 | $2,929,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,220 | 22,447 | -6,353 | 197,855 | 430,348 |
| PPE Investments | -2,348,964 | -1,914,241 | -1,721,467 | -1,620,161 | -1,410,610 |
| Net Acquisitions | -41,275 | 13,063 | 77,159 | N/A | 75,430 |
| Purchase Of Investment | -2,083,609 | -2,074,754 | -1,208,514 | -1,698,958 | -1,027,847 |
| Sale Of Investment | 1,949,374 | 1,752,650 | 912,774 | 1,128,656 | 789,454 |
| Other Investing Activity | 598 | 83,104 | 18,828 | 0 | 0 |
| Investing Cash Flow | $-2,590,096 | $-2,117,731 | $-1,927,573 | $-1,992,608 | $-1,143,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | -15,000 | 39,850 | -154 |
| Debt Issued | 3,456,695 | 2,866,136 | 1,837,713 | 4,302,570 | 3,653,478 |
| Debt Repayment | -2,486,806 | -1,369,945 | -1,804,373 | -2,689,206 | -4,022,548 |
| Common Stock Issued | 34,775 | 78,830 | 70,455 | 106,068 | 170,237 |
| Common Stock Repurchased | -512,351 | -1,215,578 | -584,193 | -878,188 | -1,017,996 |
| Dividend Paid | -593,070 | -533,202 | -477,802 | -478,980 | -451,426 |
| Other Financing Activity | 0 | -47,827 | -110,527 | 94,276 | -3,450 |
| Financing Cash Flow | $-70,757 | $-221,586 | $-1,083,727 | $496,390 | $-1,671,859 |
| Exchange Rate Effect | 3,288 | 30 | -3,207 | -602 | -1,882 |
| Beginning Cash Position | 1,253,728 | 1,016,152 | 582,820 | 619,786 | 507,433 |
| End Cash Position | 1,920,491 | 1,253,728 | 1,016,152 | 582,820 | 619,786 |
| Net Cash Flow | $666,763 | $237,576 | $433,332 | $-36,966 | $112,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,324,328 | 2,559,770 | 3,447,839 | 1,467,808 | 2,929,319 |
| Capital Expenditure | -2,479,078 | -1,914,241 | -1,721,467 | -1,620,161 | -1,410,610 |
| Free Cash Flow | 845,250 | 645,529 | 1,726,372 | -152,353 | 1,518,709 |