Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,956 | 479,797 | 212,195 | 1,132,602 | 864,314 |
| Depreciation Amortization | 833,634 | 550,973 | 270,240 | 1,035,153 | 765,627 |
| Income taxes - deferred | 510,435 | 507,929 | 384,324 | 738,643 | 611,766 |
| Accounts receivable | -317,454 | -123,088 | 66,142 | 408,042 | 210,311 |
| Accounts payable and accrued liabilities | -155,736 | -137,102 | -282,247 | -83,884 | -390,804 |
| Other Working Capital | -660,843 | -488,307 | -311,826 | 868,744 | 247,226 |
| Other Operating Activity | 475,760 | 173,930 | 154,490 | -651,461 | -51,083 |
| Operating Cash Flow | $1,626,752 | $964,132 | $493,318 | $3,447,839 | $2,257,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,770 | 73,969 | 105,923 | -6,353 | 56,501 |
| PPE Investments | -1,336,653 | -971,245 | -302,567 | -1,721,467 | -1,321,704 |
| Net Acquisitions | 13,063 | 13,063 | 12,663 | 77,159 | 77,159 |
| Purchase Of Investment | -1,626,859 | -1,269,695 | -357,084 | -1,208,514 | -922,965 |
| Sale Of Investment | 1,427,977 | 1,137,599 | 274,493 | 912,774 | 715,824 |
| Other Investing Activity | 0 | 0 | 0 | 18,828 | 0 |
| Investing Cash Flow | $-1,450,702 | $-1,016,309 | $-266,572 | $-1,927,573 | $-1,395,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | -15,000 | -40,000 |
| Debt Issued | 2,437,163 | 2,042,123 | 819,998 | 1,837,713 | 1,377,701 |
| Debt Repayment | -889,813 | -699,906 | -334,873 | -1,804,373 | -1,598,425 |
| Common Stock Issued | 59,175 | 53,706 | 30,889 | 70,455 | 32,072 |
| Common Stock Repurchased | -1,024,185 | -825,460 | -558,186 | -584,193 | N/A |
| Dividend Paid | -381,106 | -228,816 | -115,046 | -477,802 | -359,965 |
| Other Financing Activity | -3,450 | -2,250 | -2,250 | -110,527 | -110,527 |
| Financing Cash Flow | $257,784 | $339,397 | $-159,468 | $-1,083,727 | $-699,144 |
| Exchange Rate Effect | -394 | -243 | -11 | -3,207 | -820 |
| Beginning Cash Position | 1,016,152 | 1,016,152 | 1,016,152 | 582,820 | 582,820 |
| End Cash Position | 1,466,685 | 1,320,222 | 1,100,512 | 1,016,152 | 745,028 |
| Net Cash Flow | $450,533 | $304,070 | $84,360 | $433,332 | $162,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,626,752 | 964,132 | 493,318 | 3,447,839 | 2,257,357 |
| Capital Expenditure | -1,419,301 | -1,053,326 | -302,567 | -1,721,467 | -1,339,931 |
| Free Cash Flow | 207,451 | -89,194 | 190,751 | 1,726,372 | 917,426 |