Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,814 | 1,251,050 | 932,310 | 472,144 | 240,333 |
| Depreciation Amortization | 423,432 | 1,458,861 | 1,076,115 | 697,205 | 348,444 |
| Income taxes - deferred | 133,533 | 864,684 | 512,795 | 249,448 | 155,029 |
| Accounts receivable | 43,830 | 116,444 | 14,856 | 1,888 | 102,428 |
| Accounts payable and accrued liabilities | -79,250 | -14,251 | -189,586 | -58,177 | -134,008 |
| Other Working Capital | -165,061 | -448,016 | -436,966 | -483,670 | -421,445 |
| Other Operating Activity | 98,967 | -295,614 | 99,807 | 137,511 | 83,838 |
| Operating Cash Flow | $674,265 | $2,933,158 | $2,009,331 | $1,016,349 | $374,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,100 | 99,920 | 29,567 | 17,111 | 7,339 |
| PPE Investments | -447,476 | -1,931,245 | -1,309,926 | -932,056 | -455,737 |
| Net Acquisitions | -62,325 | -32,446 | -32,946 | -63,346 | -72,000 |
| Purchase Of Investment | -850,904 | -3,133,101 | -2,051,811 | -1,447,568 | -712,779 |
| Sale Of Investment | 770,781 | 2,855,520 | 1,931,076 | 1,303,416 | 594,206 |
| Other Investing Activity | -13,624 | 46,958 | -13,621 | 2,962 | -7,831 |
| Investing Cash Flow | $-515,448 | $-2,094,394 | $-1,447,661 | $-1,119,481 | $-646,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,368 | -25,000 | N/A | N/A | 25,000 |
| Debt Issued | 42,545 | 2,003,469 | 781,497 | 783,304 | 489,987 |
| Debt Repayment | -100,289 | -1,843,169 | -1,084,732 | -1,022,790 | -215,023 |
| Common Stock Issued | 6,078 | 28,198 | 17,215 | 2,691 | 927 |
| Common Stock Repurchased | N/A | -613,125 | -613,125 | N/A | N/A |
| Dividend Paid | -146,907 | -596,914 | -450,171 | -299,154 | -147,083 |
| Other Financing Activity | 0 | -1,847 | -1,847 | 0 | 0 |
| Financing Cash Flow | $-211,941 | $-1,048,388 | $-1,351,163 | $-535,949 | $153,808 |
| Exchange Rate Effect | 607 | -1,316 | -218 | -503 | 842 |
| Beginning Cash Position | 1,709,551 | 1,920,491 | 1,920,491 | 1,920,491 | 1,920,491 |
| End Cash Position | 1,657,034 | 1,709,551 | 1,130,780 | 1,280,907 | 1,802,958 |
| Net Cash Flow | $-52,517 | $-210,940 | $-789,711 | $-639,584 | $-117,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,265 | 2,933,158 | 2,009,331 | 1,016,349 | 374,619 |
| Capital Expenditure | -447,476 | -1,931,245 | -1,342,840 | -932,056 | -455,737 |
| Free Cash Flow | 226,789 | 1,001,913 | 666,491 | 84,293 | -81,118 |