Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,915 | 595,026 | 785,620 | 300,899 | 420,027 |
| Depreciation Amortization | 785,609 | 860,496 | 1,222,230 | 1,401,811 | 790,948 |
| Income taxes - deferred | 124,457 | -189,465 | N/A | N/A | N/A |
| Accounts receivable | -437,146 | 9,246 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 543,606 | 35,233 | N/A | N/A | N/A |
| Other Working Capital | 150,105 | 164,790 | 10,720 | 132,707 | -270,586 |
| Other Operating Activity | 90,301 | -86,302 | -339,520 | -110,785 | 517,124 |
| Operating Cash Flow | $1,967,847 | $1,389,024 | $1,679,050 | $1,724,632 | $1,457,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 305,408 | 635,005 | N/A | N/A | N/A |
| PPE Investments | -1,493,717 | -1,195,750 | -1,143,610 | -847,223 | -695,819 |
| Net Acquisitions | 61,519 | 351,082 | 2,233,230 | -2,039,370 | -1,156,112 |
| Purchase Of Investment | -760,360 | -333,052 | N/A | N/A | N/A |
| Sale Of Investment | 117,154 | 137,093 | N/A | N/A | N/A |
| Other Investing Activity | -44,016 | -42,258 | -952,750 | 103,449 | 77,574 |
| Investing Cash Flow | $-1,814,012 | $-447,880 | $136,870 | $-2,783,144 | $-1,774,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,000 | -165,506 | N/A | N/A | N/A |
| Debt Issued | 904,522 | 1,113,370 | N/A | N/A | N/A |
| Debt Repayment | -181,329 | -1,195,451 | N/A | N/A | N/A |
| Common Stock Issued | 41,908 | 15,320 | N/A | N/A | N/A |
| Common Stock Repurchased | -550,206 | -245,004 | N/A | N/A | N/A |
| Dividend Paid | -303,419 | -335,104 | -420,250 | -489,453 | -405,346 |
| Other Financing Activity | -157,658 | -98,597 | -1,043,290 | 2,000,973 | 577,253 |
| Financing Cash Flow | $20,818 | $-910,972 | $-1,463,540 | $1,511,520 | $171,907 |
| Exchange Rate Effect | -5,948 | -948 | 1,560 | -11,164 | 50 |
| Beginning Cash Position | 1,213,719 | 1,184,495 | 830,540 | 388,703 | 533,590 |
| End Cash Position | 1,382,424 | 1,213,719 | 1,184,490 | 830,547 | 388,703 |
| Net Cash Flow | $168,705 | $29,224 | $353,940 | $441,844 | $-144,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967,847 | 1,389,024 | 1,679,050 | 1,724,632 | 1,457,513 |
| Capital Expenditure | -1,493,717 | -1,195,750 | N/A | N/A | N/A |
| Free Cash Flow | 474,130 | 193,274 | 1,679,050 | 1,724,632 | 1,457,513 |