Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,467 | 984,092 | 612,440 | 400,923 | 623,072 |
| Depreciation Amortization | 996,603 | 744,946 | 488,351 | 248,544 | 915,597 |
| Income taxes - deferred | 1,189,531 | 999,496 | 185,872 | 144,368 | -256,664 |
| Accounts receivable | -140,612 | -327,439 | -268,990 | -42,759 | -43,957 |
| Accounts payable and accrued liabilities | -60,164 | -282,127 | -153,778 | -246,909 | 286,230 |
| Other Working Capital | -1,127,468 | -1,257,825 | -585,017 | -465,940 | 654,549 |
| Other Operating Activity | 197,463 | 314,937 | 246,385 | 12,485 | 2,876 |
| Operating Cash Flow | $2,005,820 | $1,176,080 | $525,263 | $50,712 | $2,181,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,613 | -186,647 | -167,054 | -166,439 | 188,964 |
| PPE Investments | -1,568,943 | -1,051,649 | -678,162 | -274,614 | -1,530,301 |
| Net Acquisitions | 25,987 | 25,987 | 25,414 | 29,610 | 215,088 |
| Purchase Of Investment | -1,230,440 | -450,931 | -348,777 | -215,837 | -559,911 |
| Sale Of Investment | 879,575 | 119,174 | 39,089 | 26,887 | 183,664 |
| Other Investing Activity | -11,496 | -8,643 | -5,603 | -9,821 | 114,033 |
| Investing Cash Flow | $-1,967,930 | $-1,552,709 | $-1,135,093 | $-610,214 | $-1,388,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -130,000 | -140,000 | 30,000 | 244,333 |
| Debt Issued | 4,596,189 | 2,067,393 | 1,482,495 | 356,497 | 1,197,330 |
| Debt Repayment | -5,284,917 | -2,238,430 | -996,761 | -796,686 | -1,341,274 |
| Common Stock Issued | 217,521 | 198,466 | 176,765 | 98,501 | 130,061 |
| Common Stock Repurchased | -8,135 | N/A | N/A | N/A | -118,499 |
| Dividend Paid | -386,338 | -277,523 | -169,147 | -84,058 | -322,703 |
| Other Financing Activity | -3,450 | -3,450 | -2,250 | -2,250 | -1,858 |
| Financing Cash Flow | $-869,130 | $-383,544 | $351,102 | $-397,996 | $-212,610 |
| Exchange Rate Effect | 3,345 | 2,389 | 1,181 | -372 | 3,125 |
| Beginning Cash Position | 1,335,328 | 1,335,328 | 1,335,328 | 1,335,328 | 751,573 |
| End Cash Position | 507,433 | 577,544 | 1,077,781 | 377,458 | 1,335,328 |
| Net Cash Flow | $-827,895 | $-757,784 | $-257,547 | $-957,870 | $583,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,820 | 1,176,080 | 525,263 | 50,712 | 2,181,703 |
| Capital Expenditure | -1,568,943 | -1,051,649 | -678,162 | -274,614 | -1,530,301 |
| Free Cash Flow | 436,877 | 124,431 | -152,899 | -223,902 | 651,402 |