Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,908,000 | 1,911,000 | 1,923,000 | 1,957,000 | 1,615,000 |
Depreciation Amortization | 2,521,000 | 1,777,000 | 1,849,000 | 2,073,000 | 2,004,000 |
Income taxes - deferred | 853,000 | 682,000 | 553,000 | 511,000 | 273,000 |
Accounts receivable | -268,000 | -286,000 | 149,000 | -102,000 | -13,000 |
Accounts payable and accrued liabilities | 122,000 | -56,000 | -184,000 | 179,000 | -86,000 |
Other Working Capital | -52,000 | -190,000 | -502,000 | 237,000 | -193,000 |
Other Operating Activity | 18,000 | 154,000 | 286,000 | -1,021,000 | 863,000 |
Operating Cash Flow | $5,102,000 | $3,992,000 | $4,074,000 | $3,834,000 | $4,463,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,517,000 | -9,461,000 | -5,424,000 | -5,846,000 | -6,006,000 |
Purchase Of Investment | -4,470,000 | -5,419,000 | -4,955,000 | -7,549,000 | -5,492,000 |
Sale Of Investment | 4,405,000 | 5,301,000 | 4,836,000 | 7,447,000 | 5,365,000 |
Other Investing Activity | 459,000 | 651,000 | 264,000 | 664,000 | 198,000 |
Investing Cash Flow | $-6,123,000 | $-8,928,000 | $-5,279,000 | $-5,284,000 | $-5,935,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -520,000 | 61,000 | 460,000 | -1,130,000 | 154,000 |
Debt Issued | 4,371,000 | 6,630,000 | 3,940,000 | 3,724,000 | 3,220,000 |
Debt Repayment | -2,596,000 | -1,612,000 | -2,121,000 | -769,000 | -1,635,000 |
Common Stock Issued | 842,000 | 405,000 | 48,000 | 308,000 | 198,000 |
Common Stock Repurchased | N/A | -19,000 | -375,000 | N/A | N/A |
Dividend Paid | -1,122,000 | -1,004,000 | -920,000 | -823,000 | -766,000 |
Other Financing Activity | 155,000 | 427,000 | 248,000 | 204,000 | 4,000 |
Financing Cash Flow | $1,130,000 | $4,888,000 | $1,280,000 | $1,514,000 | $1,175,000 |
Beginning Cash Position | 329,000 | 377,000 | 302,000 | 238,000 | 535,000 |
End Cash Position | 438,000 | 329,000 | 377,000 | 302,000 | 238,000 |
Net Cash Flow | $109,000 | $-48,000 | $75,000 | $64,000 | $-297,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,102,000 | 3,992,000 | 4,074,000 | 3,834,000 | 4,463,000 |
Capital Expenditure | -6,682,000 | -9,461,000 | -6,628,000 | -5,846,000 | -6,006,000 |
Free Cash Flow | -1,580,000 | -5,469,000 | -2,554,000 | -2,012,000 | -1,543,000 |