Nextera Energy (NEE)
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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 | 1,639,000 | 1,312,000 | 1,281,000 | 901,000 | 896,000 |
Depreciation Amortization | 1,643,000 | 1,479,000 | 1,421,000 | 1,496,000 | 1,246,000 |
Income taxes - deferred | 569,000 | 402,000 | 393,000 | 343,000 | 433,000 |
Accounts receivable | 23,000 | -230,000 | -153,000 | -289,000 | 39,000 |
Accounts payable and accrued liabilities | -120,000 | 63,000 | -202,000 | 346,000 | 220,000 |
Other Working Capital | -185,000 | 14,000 | -1,143,000 | 20,000 | 391,000 |
Other Operating Activity | -166,000 | 553,000 | 901,000 | -1,270,000 | -575,000 |
Operating Cash Flow | $3,403,000 | $3,593,000 | $2,498,000 | $1,547,000 | $2,650,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,236,000 | -4,319,000 | -3,719,000 | -2,477,000 | -1,924,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | 126,000 |
Purchase Of Investment | -2,399,000 | -2,585,000 | -3,326,000 | -2,869,000 | -2,256,000 |
Sale Of Investment | 2,263,000 | 2,349,000 | 3,231,000 | 2,995,000 | 2,341,000 |
Other Investing Activity | -436,000 | -23,000 | 7,000 | 186,000 | -159,000 |
Investing Cash Flow | $-5,808,000 | $-4,578,000 | $-3,807,000 | $-2,165,000 | $-1,872,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 848,000 | -122,000 | -62,000 | 667,000 | -423,000 |
Debt Issued | 3,827,000 | 3,199,000 | 3,408,000 | 1,391,000 | 569,000 |
Debt Repayment | -1,358,000 | -1,866,000 | -1,665,000 | -1,220,000 | -432,000 |
Common Stock Issued | 41,000 | 46,000 | 333,000 | 639,000 | 110,000 |
Dividend Paid | -714,000 | -654,000 | -593,000 | -544,000 | -467,000 |
Other Financing Activity | 6,000 | 52,000 | -22,000 | -10,000 | -39,000 |
Financing Cash Flow | $2,650,000 | $655,000 | $1,399,000 | $923,000 | $-682,000 |
Beginning Cash Position | 290,000 | 620,000 | 530,000 | 225,000 | 129,000 |
End Cash Position | 535,000 | 290,000 | 620,000 | 530,000 | 225,000 |
Net Cash Flow | $245,000 | $-330,000 | $90,000 | $305,000 | $96,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,403,000 | 3,593,000 | 2,498,000 | 1,547,000 | 2,650,000 |
Capital Expenditure | -5,236,000 | -5,019,000 | -3,739,000 | -2,546,000 | -2,017,000 |
Free Cash Flow | -1,833,000 | -1,426,000 | -1,241,000 | -999,000 | 633,000 |