Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898,331 | 909,524 | 950,467 | 623,072 | 750,507 |
| Depreciation Amortization | 1,001,852 | 1,045,122 | 996,603 | 915,597 | 749,619 |
| Income taxes - deferred | 487,804 | 352,094 | 1,189,531 | -256,664 | 87,752 |
| Accounts receivable | -367,351 | -210,419 | -140,612 | -43,957 | 302,230 |
| Accounts payable and accrued liabilities | 303,194 | 95,306 | -60,164 | 286,230 | -415,160 |
| Other Working Capital | -759,843 | 175,067 | -1,127,468 | 654,549 | 961,858 |
| Other Operating Activity | -96,179 | 562,625 | 197,463 | 2,876 | -221,258 |
| Operating Cash Flow | $1,467,808 | $2,929,319 | $2,005,820 | $2,181,703 | $2,215,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 197,855 | 430,348 | -62,613 | 188,964 | -781,975 |
| PPE Investments | -1,620,161 | -1,410,610 | -1,568,943 | -1,530,301 | -1,380,417 |
| Net Acquisitions | N/A | 75,430 | 25,987 | 215,088 | 784,282 |
| Purchase Of Investment | -1,698,958 | -1,027,847 | -1,230,440 | -559,911 | -850,507 |
| Sale Of Investment | 1,128,656 | 789,454 | 879,575 | 183,664 | 71,964 |
| Other Investing Activity | 0 | 0 | -11,496 | 114,033 | -68,067 |
| Investing Cash Flow | $-1,992,608 | $-1,143,225 | $-1,967,930 | $-1,388,463 | $-2,224,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,850 | -154 | N/A | 244,333 | -37,004 |
| Debt Issued | 4,302,570 | 3,653,478 | 4,596,189 | 1,197,330 | 682,402 |
| Debt Repayment | -2,689,206 | -4,022,548 | -5,284,917 | -1,341,274 | -962,112 |
| Common Stock Issued | 106,068 | 170,237 | 217,521 | 130,061 | 64,345 |
| Common Stock Repurchased | -878,188 | -1,017,996 | -8,135 | -118,499 | -36,895 |
| Dividend Paid | -478,980 | -451,426 | -386,338 | -322,703 | -293,166 |
| Other Financing Activity | 94,276 | -3,450 | -3,450 | -1,858 | -39,574 |
| Financing Cash Flow | $496,390 | $-1,671,859 | $-869,130 | $-212,610 | $-622,004 |
| Exchange Rate Effect | -602 | -1,882 | 3,345 | 3,125 | 325 |
| Beginning Cash Position | 619,786 | 507,433 | 1,335,328 | 751,573 | 1,382,424 |
| End Cash Position | 582,820 | 619,786 | 507,433 | 1,335,328 | 751,573 |
| Net Cash Flow | $-36,966 | $112,353 | $-827,895 | $583,755 | $-630,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467,808 | 2,929,319 | 2,005,820 | 2,181,703 | 2,215,548 |
| Capital Expenditure | -1,620,161 | -1,410,610 | -1,568,943 | -1,530,301 | -1,380,417 |
| Free Cash Flow | -152,353 | 1,518,709 | 436,877 | 651,402 | 835,131 |