Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,401 | 174,601 | -72,983 | 750,507 | 723,907 |
| Depreciation Amortization | 679,980 | 447,380 | 223,312 | 749,619 | 509,350 |
| Income taxes - deferred | -169,905 | -171,328 | -193,180 | 87,752 | -53,037 |
| Accounts receivable | -233,194 | -139,808 | 73,913 | 302,230 | 33,355 |
| Accounts payable and accrued liabilities | 68,004 | -9,974 | -68,720 | -415,160 | -467,749 |
| Other Working Capital | 545,076 | 210,997 | 53,170 | 961,858 | 426,389 |
| Other Operating Activity | 238,915 | 291,115 | 338,391 | -221,258 | 56,541 |
| Operating Cash Flow | $1,670,277 | $802,983 | $353,903 | $2,215,548 | $1,228,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 188,964 | 189,460 | 189,754 | -781,975 | -883,148 |
| PPE Investments | -1,053,000 | -736,670 | -267,110 | -1,380,417 | -939,662 |
| Net Acquisitions | 244,578 | 147,115 | 38,848 | 784,282 | 805,945 |
| Purchase Of Investment | -488,507 | -222,792 | -104,001 | -850,507 | -780,859 |
| Sale Of Investment | 160,062 | 132,472 | 92,136 | 71,964 | 60,679 |
| Other Investing Activity | 116,654 | -2,690 | 3,343 | -68,067 | -12,200 |
| Investing Cash Flow | $-831,249 | $-493,105 | $-47,030 | $-2,224,720 | $-1,749,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,333 | 334,333 | 56,333 | -37,004 | 662,997 |
| Debt Issued | 368,589 | 299,431 | 240,017 | 682,402 | 489,295 |
| Debt Repayment | -1,166,412 | -910,908 | -577,934 | -962,112 | -877,088 |
| Common Stock Issued | 115,569 | 112,705 | 66,369 | 64,345 | 62,335 |
| Common Stock Repurchased | -103,579 | N/A | N/A | -36,895 | -36,895 |
| Dividend Paid | -239,011 | -159,201 | -79,173 | -293,166 | -222,393 |
| Other Financing Activity | -1,858 | -1,403 | -1,403 | -39,574 | -39,574 |
| Financing Cash Flow | $-647,369 | $-325,043 | $-295,791 | $-622,004 | $38,677 |
| Exchange Rate Effect | 5,614 | -5,748 | 640 | 325 | 664 |
| Beginning Cash Position | 751,573 | 751,573 | 751,573 | 1,382,424 | 1,382,424 |
| End Cash Position | 948,846 | 730,660 | 763,295 | 751,573 | 901,276 |
| Net Cash Flow | $197,273 | $-20,913 | $11,722 | $-630,851 | $-481,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670,277 | 802,983 | 353,903 | 2,215,548 | 1,228,756 |
| Capital Expenditure | -1,053,000 | -736,670 | -267,110 | -1,380,417 | -939,662 |
| Free Cash Flow | 617,277 | 66,313 | 86,793 | 835,131 | 289,094 |