Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,653 | 1,258,244 | 862,555 | 425,353 | -564,503 |
| Depreciation Amortization | 2,257,750 | 2,182,313 | 2,040,555 | 2,078,578 | 2,123,291 |
| Income taxes - deferred | -131,114 | 193,950 | -256,848 | 529,053 | -836,257 |
| Accounts receivable | -139,296 | -101,227 | 98,546 | -97,637 | -96,975 |
| Accounts payable and accrued liabilities | 137,457 | -71,898 | 97,312 | 101,802 | 174,421 |
| Other Working Capital | -502,460 | -405,409 | -822,884 | -197,209 | -137,793 |
| Other Operating Activity | -339,124 | -239,346 | 366,011 | -216,440 | 2,336,515 |
| Operating Cash Flow | $2,689,866 | $2,816,627 | $2,385,247 | $2,623,500 | $2,998,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,755 | 30,319 | -54,500 | 1,078 | N/A |
| PPE Investments | -4,941,197 | -4,467,167 | -3,943,731 | -3,524,294 | -3,708,583 |
| Purchase Of Investment | -3,299,291 | -4,192,374 | -6,658,065 | -3,541,998 | -2,730,988 |
| Sale Of Investment | 3,107,812 | 4,121,351 | 6,484,791 | 3,162,747 | 2,408,920 |
| Other Investing Activity | 373,125 | -2,371 | 65,518 | 61,418 | 180,603 |
| Investing Cash Flow | $-4,772,306 | $-4,510,242 | $-4,105,987 | $-3,841,049 | $-3,850,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -319,238 | 4,389 | 364,031 | 1,163,296 | -79,337 |
| Debt Issued | 12,619,200 | 9,304,396 | 8,035,536 | 1,809,390 | 6,800,558 |
| Debt Repayment | -8,152,378 | -7,619,380 | -6,965,738 | -1,585,681 | -5,311,324 |
| Common Stock Issued | 42,600 | 701,512 | 602,587 | 80,729 | 33,114 |
| Dividend Paid | -748,342 | -728,011 | -661,889 | -642,825 | -632,624 |
| Other Financing Activity | -26,025 | -24,544 | 45,915 | -13,931 | -122,155 |
| Financing Cash Flow | $3,415,817 | $1,638,362 | $1,420,442 | $810,978 | $688,232 |
| Beginning Cash Position | 425,722 | 480,975 | 781,273 | 1,187,844 | 1,350,961 |
| End Cash Position | 1,759,099 | 425,722 | 480,975 | 781,273 | 1,187,844 |
| Net Cash Flow | $1,333,377 | $-55,253 | $-300,298 | $-406,571 | $-163,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,689,866 | 2,816,627 | 2,385,247 | 2,623,500 | 2,998,699 |
| Capital Expenditure | -4,941,197 | -4,503,139 | -3,968,633 | -3,624,294 | -3,729,551 |
| Free Cash Flow | -2,251,331 | -1,686,512 | -1,583,386 | -1,000,794 | -730,852 |