Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,513 | 223,844 | -146,740 | 1,367,372 | 1,207,346 |
| Depreciation Amortization | 1,293,667 | 832,662 | 450,009 | 1,745,455 | 1,315,730 |
| Income taxes - deferred | 111,228 | -122,657 | 38,858 | -280,029 | -5,979 |
| Accounts receivable | -162,015 | -52,185 | 156,202 | 28,091 | -213,524 |
| Accounts payable and accrued liabilities | 143,596 | 8,339 | -145,599 | -131,970 | -238,879 |
| Other Working Capital | 32,598 | -105,920 | -47,672 | 900,871 | -428,142 |
| Other Operating Activity | 234,201 | 403,836 | 295,442 | -500,973 | 493,204 |
| Operating Cash Flow | $2,219,788 | $1,187,919 | $600,500 | $3,128,817 | $2,129,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,995 | 37,076 | 93,786 | -11,623 | N/A |
| PPE Investments | -1,869,335 | -1,252,922 | -563,539 | -2,686,164 | -1,760,258 |
| Net Acquisitions | -72,000 | -72,000 | N/A | 6,531 | 6,531 |
| Purchase Of Investment | -1,846,538 | -1,184,966 | -743,391 | -2,030,258 | -1,617,379 |
| Sale Of Investment | 1,416,697 | 944,833 | 535,551 | 1,360,346 | 1,053,089 |
| Other Investing Activity | 117,944 | 27,773 | -71,682 | -85,685 | -77,486 |
| Investing Cash Flow | $-2,323,227 | $-1,500,206 | $-749,275 | $-3,446,853 | $-2,395,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,845 | -4,615 | 32,782 | -6,501 | 30,036 |
| Debt Issued | 2,289,494 | 1,325,162 | 1,034,945 | 2,990,881 | 1,535,634 |
| Debt Repayment | -2,029,016 | -1,199,926 | -859,648 | -2,437,372 | -947,401 |
| Common Stock Issued | 56,602 | -259,113 | 32,826 | 46,185 | 32,889 |
| Common Stock Repurchased | 0 | N/A | N/A | -234,632 | -234,632 |
| Dividend Paid | -456,789 | -11,165 | -152,256 | -610,538 | -458,336 |
| Other Financing Activity | 51,000 | 51,000 | 51,000 | -30,308 | 0 |
| Financing Cash Flow | $159,136 | $-98,657 | $139,649 | $-282,285 | $-41,810 |
| Exchange Rate Effect | -416 | -101 | -310 | 287 | 225 |
| Beginning Cash Position | 694,438 | 694,438 | 694,438 | 1,294,472 | 1,294,472 |
| End Cash Position | 749,719 | 283,393 | 685,002 | 694,438 | 987,140 |
| Net Cash Flow | $55,281 | $-411,045 | $-9,436 | $-600,034 | $-307,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,219,788 | 1,187,919 | 600,500 | 3,128,817 | 2,129,756 |
| Capital Expenditure | -1,869,335 | -1,252,922 | -563,539 | -2,686,164 | -1,760,258 |
| Free Cash Flow | 350,453 | -65,003 | 36,961 | 442,653 | 369,498 |