Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,431 | 193,628 | 898,331 | 827,315 | 470,927 |
| Depreciation Amortization | 496,632 | 241,807 | 1,001,852 | 747,397 | 494,458 |
| Income taxes - deferred | 427,272 | 370,774 | 487,804 | 204,297 | 92,579 |
| Accounts receivable | 318,480 | 328,019 | -367,351 | -675,927 | -124,234 |
| Accounts payable and accrued liabilities | -285,750 | -256,420 | 303,194 | 508,648 | -14,685 |
| Other Working Capital | 232,365 | 326,839 | -759,843 | -623,495 | -183,010 |
| Other Operating Activity | -183,887 | -192,132 | -96,179 | 118,713 | 37,117 |
| Operating Cash Flow | $1,480,543 | $1,012,515 | $1,467,808 | $1,106,948 | $773,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,070 | N/A | 197,855 | 207,648 | 251,143 |
| PPE Investments | -1,030,301 | -752,377 | -1,620,161 | -1,039,240 | -778,079 |
| Net Acquisitions | 77,159 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -716,283 | -411,433 | -1,698,958 | -1,258,040 | -703,477 |
| Sale Of Investment | 564,915 | 292,701 | 1,128,656 | 885,634 | 555,906 |
| Other Investing Activity | 0 | 12,340 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,054,440 | $-858,769 | $-1,992,608 | $-1,203,998 | $-674,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -40,000 | 39,850 | 39,850 | -150 |
| Debt Issued | 1,237,865 | 748,584 | 4,302,570 | 2,538,976 | 1,362,424 |
| Debt Repayment | -1,143,746 | -655,649 | -2,689,206 | -1,366,909 | -701,914 |
| Common Stock Issued | 15,372 | 11,805 | 106,068 | 114,552 | 89,868 |
| Common Stock Repurchased | N/A | N/A | -878,188 | -878,188 | -639,820 |
| Dividend Paid | -241,218 | -119,851 | -478,980 | -360,524 | -242,132 |
| Other Financing Activity | -107,706 | 71,104 | 94,276 | -3,721 | 27,750 |
| Financing Cash Flow | $-279,433 | $15,993 | $496,390 | $84,036 | $-103,974 |
| Exchange Rate Effect | -556 | -173 | -602 | -787 | 129 |
| Beginning Cash Position | 582,820 | 582,820 | 619,786 | 619,786 | 619,786 |
| End Cash Position | 728,934 | 752,386 | 582,820 | 598,031 | 606,632 |
| Net Cash Flow | $146,114 | $169,566 | $-36,966 | $-21,755 | $-13,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,480,543 | 1,012,515 | 1,467,808 | 1,106,948 | 773,152 |
| Capital Expenditure | -1,040,631 | -752,377 | -1,620,161 | -1,039,240 | -778,079 |
| Free Cash Flow | 439,912 | 260,138 | -152,353 | 67,708 | -4,927 |