Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,734 | 960,257 | 730,572 | 868,363 | 1,367,372 |
| Depreciation Amortization | 2,117,236 | 2,127,892 | 2,012,076 | 1,771,649 | 1,745,455 |
| Income taxes - deferred | -820,350 | 596,935 | 311,789 | -26,479 | -280,029 |
| Accounts receivable | 38,152 | 98,493 | -180,648 | -14,202 | 28,091 |
| Accounts payable and accrued liabilities | -135,211 | -12,996 | 94,436 | -6,779 | -131,970 |
| Other Working Capital | 23,253 | 728,902 | -477,691 | 163,359 | 900,871 |
| Other Operating Activity | 2,224,838 | -609,922 | 698,685 | 184,374 | -500,973 |
| Operating Cash Flow | $3,291,184 | $3,889,561 | $3,189,219 | $2,940,285 | $3,128,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 571 | 46,983 | N/A | N/A | -11,623 |
| PPE Investments | -1,989,055 | -2,109,091 | -2,156,971 | -3,131,006 | -2,686,164 |
| Net Acquisitions | -70,790 | N/A | N/A | N/A | 6,531 |
| Purchase Of Investment | -2,990,927 | -2,458,619 | -2,678,190 | -2,658,318 | -2,030,258 |
| Sale Of Investment | 2,492,176 | 1,872,115 | 2,031,552 | 2,074,055 | 1,360,346 |
| Other Investing Activity | -50,757 | -305,876 | 202,016 | 75,472 | -85,685 |
| Investing Cash Flow | $-2,608,782 | $-2,954,488 | $-2,601,593 | $-3,639,797 | $-3,446,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -104,047 | -448,475 | 250,889 | 687,675 | -6,501 |
| Debt Issued | 3,502,189 | 3,100,069 | 3,746,016 | 3,478,361 | 2,990,881 |
| Debt Repayment | -3,461,518 | -2,323,313 | -3,814,666 | -3,130,233 | -2,437,372 |
| Common Stock Issued | 24,366 | 194,866 | 24,527 | 62,886 | 46,185 |
| Common Stock Repurchased | -99,807 | -183,271 | N/A | N/A | -234,632 |
| Dividend Paid | -598,897 | -615,628 | -611,839 | -611,538 | -610,538 |
| Other Financing Activity | -15,753 | 23,579 | 24,249 | 51,000 | -30,308 |
| Financing Cash Flow | $-753,467 | $-252,173 | $-380,824 | $538,151 | $-282,285 |
| Exchange Rate Effect | N/A | N/A | -245 | -508 | 287 |
| Beginning Cash Position | 1,422,026 | 739,126 | 532,569 | 694,438 | 1,294,472 |
| End Cash Position | 1,350,961 | 1,422,026 | 739,126 | 532,569 | 694,438 |
| Net Cash Flow | $-71,065 | $682,900 | $206,557 | $-161,869 | $-600,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,291,184 | 3,889,561 | 3,189,219 | 2,940,285 | 3,128,817 |
| Capital Expenditure | -2,500,860 | -2,119,191 | -2,304,893 | -3,131,006 | -2,686,164 |
| Free Cash Flow | 790,324 | 1,770,370 | 884,326 | -190,721 | 442,653 |