Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,379 | 909,524 | 772,075 | 484,028 | 213,016 |
| Depreciation Amortization | 253,089 | 1,045,122 | 775,806 | 501,735 | 248,996 |
| Income taxes - deferred | 23,878 | 352,094 | 146,636 | 138,574 | 31,683 |
| Accounts receivable | 134,939 | -210,419 | -342,935 | -184,375 | 12,757 |
| Accounts payable and accrued liabilities | -165,269 | 95,306 | -14,785 | 33,120 | -174,659 |
| Other Working Capital | -34,666 | 175,067 | 131,732 | -51,785 | -23,603 |
| Other Operating Activity | 106,415 | 562,625 | 245,136 | 7,773 | 90,583 |
| Operating Cash Flow | $496,765 | $2,929,319 | $1,713,665 | $929,070 | $398,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251,720 | 430,348 | 176,960 | 196,429 | 152,688 |
| PPE Investments | -271,829 | -1,410,610 | -944,812 | -595,618 | -253,075 |
| Net Acquisitions | N/A | 75,430 | 21,978 | 21,978 | 21,978 |
| Purchase Of Investment | -344,851 | -1,027,847 | -272,169 | -168,476 | -109,901 |
| Sale Of Investment | 309,948 | 789,454 | 74,779 | 61,694 | 51,076 |
| Investing Cash Flow | $-558,452 | $-1,143,225 | $-943,264 | $-483,993 | $-137,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75 | -154 | 109,925 | 255,000 | 4,102 |
| Debt Issued | 705,551 | 3,653,478 | 1,440,560 | 272,977 | 99,250 |
| Debt Repayment | -336,314 | -4,022,548 | -1,684,470 | -539,779 | -21,232 |
| Common Stock Issued | 64,280 | 170,237 | 140,345 | 107,840 | 95,082 |
| Common Stock Repurchased | -382,593 | -1,017,996 | -416,269 | -271,237 | -27,969 |
| Dividend Paid | -121,913 | -451,426 | -321,997 | -214,262 | -106,084 |
| Other Financing Activity | -2,250 | -3,450 | -3,450 | -2,250 | -2,250 |
| Financing Cash Flow | $-73,314 | $-1,671,859 | $-735,356 | $-391,711 | $40,899 |
| Exchange Rate Effect | 44 | -1,882 | -1,137 | -2,401 | -1,708 |
| Beginning Cash Position | 619,786 | 507,433 | 507,433 | 507,433 | 507,433 |
| End Cash Position | 476,875 | 619,786 | 541,341 | 558,398 | 808,163 |
| Net Cash Flow | $-142,911 | $112,353 | $33,908 | $50,965 | $300,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,765 | 2,929,319 | 1,713,665 | 929,070 | 398,773 |
| Capital Expenditure | -271,829 | -1,410,610 | -944,812 | -595,618 | -253,075 |
| Free Cash Flow | 224,936 | 1,518,709 | 768,853 | 333,452 | 145,698 |