Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240,535 | 1,064,963 | 589,676 | 313,747 | 1,159,954 |
| Depreciation Amortization | 1,391,689 | 896,945 | 585,774 | 290,981 | 1,131,610 |
| Income taxes - deferred | 333,948 | 561,704 | 365,337 | 97,984 | 476,241 |
| Accounts receivable | 78,653 | -265,349 | -216,810 | -9,374 | -62,646 |
| Accounts payable and accrued liabilities | -23,225 | 126,665 | 357,503 | 9,522 | -103,048 |
| Other Working Capital | 515,502 | 69,194 | -653,844 | -393,237 | -225,523 |
| Other Operating Activity | -212,774 | 238,692 | -114,067 | 138,547 | 183,182 |
| Operating Cash Flow | $3,324,328 | $2,692,814 | $913,569 | $448,170 | $2,559,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,220 | -227,976 | -95,166 | 7,974 | 22,447 |
| PPE Investments | -2,348,964 | -1,592,360 | -772,139 | -429,726 | -1,914,241 |
| Net Acquisitions | -41,275 | -41,275 | -41,275 | -72,000 | 13,063 |
| Purchase Of Investment | -2,083,609 | -1,558,112 | -1,008,769 | -455,935 | -2,074,754 |
| Sale Of Investment | 1,949,374 | 1,479,207 | 900,534 | 370,418 | 1,752,650 |
| Other Investing Activity | 598 | -2,151 | 9,171 | -8,352 | 83,104 |
| Investing Cash Flow | $-2,590,096 | $-1,942,667 | $-1,007,644 | $-587,621 | $-2,117,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 150,000 | N/A | N/A |
| Debt Issued | 3,456,695 | 3,433,184 | 1,800,543 | 545,000 | 2,866,136 |
| Debt Repayment | -2,486,806 | -2,004,118 | -1,383,393 | -438,227 | -1,369,945 |
| Common Stock Issued | 34,775 | 35,841 | 27,862 | 4,670 | 78,830 |
| Common Stock Repurchased | -512,351 | -468,079 | -369,612 | -158,182 | -1,215,578 |
| Dividend Paid | -593,070 | -446,060 | -298,202 | -151,849 | -533,202 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -47,827 |
| Financing Cash Flow | $-70,757 | $550,768 | $-72,802 | $-198,588 | $-221,586 |
| Exchange Rate Effect | 3,288 | 1,245 | -430 | 17 | 30 |
| Beginning Cash Position | 1,253,728 | 1,253,728 | 1,253,728 | 1,253,728 | 1,016,152 |
| End Cash Position | 1,920,491 | 2,555,888 | 1,086,421 | 915,706 | 1,253,728 |
| Net Cash Flow | $666,763 | $1,302,160 | $-167,307 | $-338,022 | $237,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,324,328 | 2,692,814 | 913,569 | 448,170 | 2,559,770 |
| Capital Expenditure | -2,479,078 | -1,722,480 | -835,227 | -429,726 | -1,914,241 |
| Free Cash Flow | 845,250 | 970,334 | 78,342 | 18,444 | 645,529 |