Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,776,000 | 5,323,000 | 2,999,000 | 2,762,000 | 2,469,000 |
Depreciation Amortization | 4,147,000 | 2,638,000 | 3,428,000 | 3,203,000 | 2,896,000 |
Income taxes - deferred | 1,463,000 | -882,000 | 1,226,000 | 1,162,000 | 1,205,000 |
Other Working Capital | -605,000 | 346,000 | -257,000 | -102,000 | -538,000 |
Other Operating Activity | -4,188,000 | -967,000 | -1,027,000 | -936,000 | -532,000 |
Operating Cash Flow | $6,593,000 | $6,458,000 | $6,369,000 | $6,089,000 | $5,500,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,266,000 | -5,227,000 | -3,582,000 | -8,325,000 | -6,710,000 |
Net Acquisitions | N/A | 1,454,000 | N/A | N/A | N/A |
Purchase Of Investment | -3,096,000 | -3,237,000 | -3,829,000 | -4,982,000 | -4,767,000 |
Sale Of Investment | 3,410,000 | 3,207,000 | 3,776,000 | 4,851,000 | 4,621,000 |
Other Investing Activity | -6,998,000 | -5,115,000 | -4,411,000 | 460,000 | 495,000 |
Investing Cash Flow | $-10,950,000 | $-8,918,000 | $-8,046,000 | $-7,996,000 | $-6,361,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 8,568,000 | 3,283,000 | 2,253,000 | 1,218,000 | 1,929,000 |
Debt Issued | 4,391,000 | 8,354,000 | 5,657,000 | 5,772,000 | 5,054,000 |
Debt Repayment | -3,102,000 | -6,780,000 | -3,310,000 | -3,972,000 | -4,750,000 |
Common Stock Issued | 718,000 | 55,000 | 537,000 | 1,298,000 | 633,000 |
Dividend Paid | -2,101,000 | -1,845,000 | -1,612,000 | -1,385,000 | -1,261,000 |
Other Financing Activity | -840,000 | -179,000 | -1,101,000 | -1,034,000 | -605,000 |
Financing Cash Flow | $7,634,000 | $2,888,000 | $2,424,000 | $1,897,000 | $1,000,000 |
Exchange Rate Effect | -7,000 | 26,000 | 10,000 | 17,000 | N/A |
Beginning Cash Position | 1,983,000 | 1,529,000 | 772,000 | 765,000 | 438,000 |
End Cash Position | 5,253,000 | 1,983,000 | 1,529,000 | 772,000 | 577,000 |
Net Cash Flow | $3,270,000 | $454,000 | $757,000 | $7,000 | $139,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,593,000 | 6,458,000 | 6,369,000 | 6,089,000 | 5,500,000 |
Capital Expenditure | -5,959,000 | -5,405,000 | -4,240,000 | -8,377,000 | -7,017,000 |
Free Cash Flow | 634,000 | 1,053,000 | 2,129,000 | -2,288,000 | -1,517,000 |