Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,277 | 253,678 | 1,270,305 | 1,036,999 | 539,097 |
| Depreciation Amortization | 852,028 | 422,411 | 1,705,331 | 1,259,543 | 831,785 |
| Income taxes - deferred | 305,121 | 173,784 | 718,987 | 524,359 | 342,641 |
| Accounts receivable | -168,253 | 102,711 | -99,640 | -243,326 | -177,445 |
| Accounts payable and accrued liabilities | -76,803 | -154,398 | 216,635 | 44,348 | 23,094 |
| Other Working Capital | -744,876 | -507,002 | 379,424 | -531,793 | -393,844 |
| Other Operating Activity | 235,755 | 31,917 | -264,961 | 1,074,959 | 302,506 |
| Operating Cash Flow | $977,249 | $323,101 | $3,926,081 | $3,165,089 | $1,467,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,212 | 24,956 | 117,696 | 55,430 |
| PPE Investments | -1,290,883 | -486,561 | -1,974,286 | -1,402,814 | -918,582 |
| Net Acquisitions | N/A | -72,000 | 228,171 | -62,325 | -62,325 |
| Purchase Of Investment | -1,107,011 | -814,358 | -3,078,707 | -2,313,151 | -1,719,178 |
| Sale Of Investment | 636,359 | 492,682 | 2,606,383 | 1,974,008 | 1,487,387 |
| Other Investing Activity | -66,188 | 4,624 | -380,740 | -308,158 | -15,633 |
| Investing Cash Flow | $-1,827,723 | $-896,825 | $-2,574,223 | $-1,994,744 | $-1,172,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,960 | 68,244 | -8,512 | -18,932 | 17,123 |
| Debt Issued | 1,075,180 | 411,444 | 3,870,694 | 2,272,224 | 525,789 |
| Debt Repayment | -555,940 | -278,084 | -4,178,127 | -2,113,927 | -774,772 |
| Common Stock Issued | 16,958 | -136,398 | 51,163 | 45,763 | 8,716 |
| Common Stock Repurchased | -159,602 | -54,404 | -878,576 | -665,624 | -137,749 |
| Dividend Paid | -306,386 | -5,015 | -623,917 | -468,731 | -308,829 |
| Financing Cash Flow | $86,170 | $5,787 | $-1,767,275 | $-949,227 | $-669,722 |
| Exchange Rate Effect | -310 | -298 | 338 | 250 | 762 |
| Beginning Cash Position | 1,294,472 | 1,294,472 | 1,709,551 | 1,709,551 | 1,709,551 |
| End Cash Position | 529,858 | 726,237 | 1,294,472 | 1,930,919 | 1,335,524 |
| Net Cash Flow | $-764,614 | $-568,235 | $-415,079 | $221,368 | $-374,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,249 | 323,101 | 3,926,081 | 3,165,089 | 1,467,834 |
| Capital Expenditure | -1,290,883 | -486,561 | -1,974,286 | -1,410,708 | -918,582 |
| Free Cash Flow | -313,634 | -163,460 | 1,951,795 | 1,754,381 | 549,252 |