Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,454 | 160,871 | 710,910 | 660,872 | 354,183 |
| Depreciation Amortization | 404,252 | 211,978 | 816,000 | 600,378 | 389,410 |
| Income taxes - deferred | -6,673 | 7,665 | 124,457 | -8,074 | -25,070 |
| Accounts receivable | 55,382 | 112,551 | -437,146 | -538,840 | -219,406 |
| Accounts payable and accrued liabilities | -433,769 | -365,644 | 543,606 | 270,152 | 185,462 |
| Other Working Capital | -208,633 | -231,563 | 150,100 | 111,875 | 70,695 |
| Other Operating Activity | 383,686 | 288,696 | 59,913 | 342,790 | 84,561 |
| Operating Cash Flow | $600,699 | $184,554 | $1,967,840 | $1,439,153 | $839,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -621,801 | -365,067 | 305,408 | 299,455 | 298,251 |
| PPE Investments | -583,782 | -264,946 | N/A | -1,112,075 | -822,584 |
| Net Acquisitions | 14,000 | N/A | 61,510 | 61,519 | 61,519 |
| Purchase Of Investment | -163,588 | -175,843 | -760,360 | -569,328 | -285,022 |
| Sale Of Investment | 60,632 | 33,740 | 117,154 | 96,412 | 43,758 |
| Other Investing Activity | 52,580 | 24,936 | -1,537,722 | 5,149 | 5,624 |
| Investing Cash Flow | $-1,241,959 | $-747,180 | $-1,814,010 | $-1,218,868 | $-698,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 231,000 | 267,000 | -120,000 | 315,000 |
| Debt Issued | 90,382 | 99,506 | 904,522 | 934,479 | 925,889 |
| Debt Repayment | -126,156 | -77,363 | -181,329 | -145,011 | -103,970 |
| Common Stock Issued | 59,304 | 15,724 | 41,908 | 14,810 | 9,385 |
| Common Stock Repurchased | -7,813 | N/A | -550,206 | -500,644 | -392,591 |
| Dividend Paid | -145,974 | -71,440 | -303,410 | -228,147 | -156,300 |
| Other Financing Activity | -4,574 | 14,674 | -157,675 | -156,260 | -152,493 |
| Financing Cash Flow | $-39,831 | $212,101 | $20,810 | $-200,773 | $444,920 |
| Exchange Rate Effect | -2,638 | -2,068 | -5,940 | -142 | -2,946 |
| Beginning Cash Position | 1,382,424 | 1,382,424 | 1,213,710 | 1,213,719 | 1,213,719 |
| End Cash Position | 698,695 | 1,029,831 | 1,382,420 | 1,233,089 | 1,797,074 |
| Net Cash Flow | $-683,729 | $-352,593 | $168,700 | $19,370 | $583,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,699 | 184,554 | 1,967,840 | 1,439,153 | 839,835 |
| Capital Expenditure | -583,782 | -264,946 | -1,493,717 | -1,112,075 | -822,584 |
| Free Cash Flow | 16,917 | -80,392 | 474,123 | 327,078 | 17,251 |