Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,572 | 579,220 | 335,038 | 166,982 | 868,363 |
| Depreciation Amortization | 2,012,076 | 1,472,985 | 948,950 | 472,933 | 1,771,649 |
| Income taxes - deferred | 311,789 | 174,052 | 162,189 | 98,671 | -26,479 |
| Accounts receivable | -180,648 | -273,876 | -218,279 | -29,845 | -14,202 |
| Accounts payable and accrued liabilities | 94,436 | -80,626 | 151,993 | -40,861 | -6,779 |
| Other Working Capital | -477,691 | -79,236 | -16,019 | -194,328 | 163,359 |
| Other Operating Activity | 698,685 | 406,940 | -247,967 | 70,437 | 184,374 |
| Operating Cash Flow | $3,189,219 | $2,199,459 | $1,115,905 | $543,989 | $2,940,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -43,656 | N/A | -44,298 | N/A |
| PPE Investments | -2,156,971 | -1,781,208 | -1,244,859 | -631,857 | -3,131,006 |
| Net Acquisitions | N/A | -71,736 | -71,736 | N/A | N/A |
| Purchase Of Investment | -2,678,190 | -1,496,616 | -1,015,646 | -563,743 | -2,658,318 |
| Sale Of Investment | 2,031,552 | 1,063,711 | 779,706 | 398,010 | 2,074,055 |
| Other Investing Activity | 202,016 | 271,729 | 247,361 | 180,128 | 75,472 |
| Investing Cash Flow | $-2,601,593 | $-2,057,776 | $-1,305,174 | $-661,760 | $-3,639,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,889 | 310,042 | 294,123 | 277,886 | 687,675 |
| Debt Issued | 3,746,016 | 2,925,997 | 1,973,866 | 564,717 | 3,478,361 |
| Debt Repayment | -3,814,666 | -3,106,226 | -2,010,111 | -849,860 | -3,130,233 |
| Common Stock Issued | 24,527 | 20,720 | -280,420 | 8,102 | 62,886 |
| Dividend Paid | -611,839 | -445,031 | N/A | -153,484 | -611,538 |
| Other Financing Activity | 24,249 | -14,469 | -10,137 | 0 | 51,000 |
| Financing Cash Flow | $-380,824 | $-308,967 | $-32,679 | $-152,639 | $538,151 |
| Exchange Rate Effect | -245 | 47 | 751 | 772 | -508 |
| Beginning Cash Position | 532,569 | 532,569 | 532,569 | 532,569 | 694,438 |
| End Cash Position | 739,126 | 365,332 | 311,372 | 262,931 | 532,569 |
| Net Cash Flow | $206,557 | $-167,237 | $-221,197 | $-269,638 | $-161,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,189,219 | 2,199,459 | 1,115,905 | 543,989 | 2,940,285 |
| Capital Expenditure | -2,304,893 | -1,781,208 | -1,244,859 | -631,857 | -3,131,006 |
| Free Cash Flow | 884,326 | 418,251 | -128,954 | -87,868 | -190,721 |