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Entergy Corp (ETR)

Entergy Corp (ETR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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