Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270,305 | 1,251,050 | 1,240,535 | 1,159,954 | 1,132,602 |
| Depreciation Amortization | 1,705,331 | 1,458,861 | 1,391,689 | 1,131,610 | 1,035,153 |
| Income taxes - deferred | 718,987 | 864,684 | 333,948 | 476,241 | 738,643 |
| Accounts receivable | -99,640 | 116,444 | 78,653 | -62,646 | 408,042 |
| Accounts payable and accrued liabilities | 216,635 | -14,251 | -23,225 | -103,048 | -83,884 |
| Other Working Capital | 379,424 | -448,016 | 515,502 | -225,523 | 868,744 |
| Other Operating Activity | -264,961 | -295,614 | -212,774 | 183,182 | -651,461 |
| Operating Cash Flow | $3,926,081 | $2,933,158 | $3,324,328 | $2,559,770 | $3,447,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,956 | 99,920 | -66,220 | 22,447 | -6,353 |
| PPE Investments | -1,974,286 | -1,931,245 | -2,348,964 | -1,914,241 | -1,721,467 |
| Net Acquisitions | 228,171 | -32,446 | -41,275 | 13,063 | 77,159 |
| Purchase Of Investment | -3,078,707 | -3,133,101 | -2,083,609 | -2,074,754 | -1,208,514 |
| Sale Of Investment | 2,606,383 | 2,855,520 | 1,949,374 | 1,752,650 | 912,774 |
| Other Investing Activity | -380,740 | 46,958 | 598 | 83,104 | 18,828 |
| Investing Cash Flow | $-2,574,223 | $-2,094,394 | $-2,590,096 | $-2,117,731 | $-1,927,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,512 | -25,000 | 30,000 | N/A | -15,000 |
| Debt Issued | 3,870,694 | 2,003,469 | 3,456,695 | 2,866,136 | 1,837,713 |
| Debt Repayment | -4,178,127 | -1,843,169 | -2,486,806 | -1,369,945 | -1,804,373 |
| Common Stock Issued | 51,163 | 28,198 | 34,775 | 78,830 | 70,455 |
| Common Stock Repurchased | -878,576 | -613,125 | -512,351 | -1,215,578 | -584,193 |
| Dividend Paid | -623,917 | -596,914 | -593,070 | -533,202 | -477,802 |
| Other Financing Activity | 0 | -1,847 | 0 | -47,827 | -110,527 |
| Financing Cash Flow | $-1,767,275 | $-1,048,388 | $-70,757 | $-221,586 | $-1,083,727 |
| Exchange Rate Effect | 338 | -1,316 | 3,288 | 30 | -3,207 |
| Beginning Cash Position | 1,709,551 | 1,920,491 | 1,253,728 | 1,016,152 | 582,820 |
| End Cash Position | 1,294,472 | 1,709,551 | 1,920,491 | 1,253,728 | 1,016,152 |
| Net Cash Flow | $-415,079 | $-210,940 | $666,763 | $237,576 | $433,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,926,081 | 2,933,158 | 3,324,328 | 2,559,770 | 3,447,839 |
| Capital Expenditure | -1,974,286 | -1,931,245 | -2,479,078 | -1,914,241 | -1,721,467 |
| Free Cash Flow | 1,951,795 | 1,001,913 | 845,250 | 645,529 | 1,726,372 |