Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,929 | 960,257 | 835,250 | 600,334 | 406,053 |
| Depreciation Amortization | 526,008 | 2,127,892 | 1,585,547 | 1,041,970 | 516,442 |
| Income taxes - deferred | 95,732 | 596,935 | 480,382 | 357,571 | 234,102 |
| Accounts receivable | 22,288 | 98,493 | -119,108 | -47,120 | 49,107 |
| Accounts payable and accrued liabilities | -153,700 | -12,996 | -40,167 | 46,697 | 32,870 |
| Other Working Capital | -217,375 | 728,902 | -344,973 | -372,430 | -290,876 |
| Other Operating Activity | 35,076 | -609,922 | 494,558 | -98,459 | -180,541 |
| Operating Cash Flow | $610,958 | $3,889,561 | $2,891,489 | $1,528,563 | $767,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 278 | 46,983 | 37,090 | N/A | 18,093 |
| PPE Investments | -532,958 | -2,109,091 | -1,496,511 | -921,292 | -445,024 |
| Net Acquisitions | -70,790 | N/A | -72,000 | -72,000 | -72,000 |
| Purchase Of Investment | -599,879 | -2,458,619 | -1,838,109 | -1,241,489 | -689,067 |
| Sale Of Investment | 492,841 | 1,872,115 | 1,446,817 | 981,530 | 536,515 |
| Other Investing Activity | 10,629 | -305,876 | -245,728 | -137,409 | -4,116 |
| Investing Cash Flow | $-699,879 | $-2,954,488 | $-2,168,441 | $-1,390,660 | $-655,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,012 | -448,475 | -155,437 | -7,538 | 157,959 |
| Debt Issued | 488,065 | 3,100,069 | 1,667,616 | 1,232,161 | 753,244 |
| Debt Repayment | -685,258 | -2,323,313 | -1,535,695 | -1,224,733 | -735,794 |
| Common Stock Issued | 23,156 | 194,866 | 88,068 | 81,358 | 35,538 |
| Common Stock Repurchased | -25,078 | -183,271 | -18,259 | -18,259 | N/A |
| Dividend Paid | -154,136 | -615,628 | -460,940 | -306,980 | -148,275 |
| Other Financing Activity | -9,320 | 23,579 | 20,982 | 17,030 | -4,873 |
| Financing Cash Flow | $-152,559 | $-252,173 | $-393,665 | $-226,961 | $57,799 |
| Beginning Cash Position | 1,422,026 | 739,126 | 739,126 | 739,126 | 739,126 |
| End Cash Position | 1,180,546 | 1,422,026 | 1,068,509 | 650,068 | 908,483 |
| Net Cash Flow | $-241,480 | $682,900 | $329,383 | $-89,058 | $169,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,958 | 3,889,561 | 2,891,489 | 1,528,563 | 767,157 |
| Capital Expenditure | -532,958 | -2,119,191 | -1,506,611 | -959,618 | -483,350 |
| Free Cash Flow | 78,000 | 1,770,370 | 1,384,878 | 568,945 | 283,807 |