Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,410 | 595,020 | 578,820 | 282,660 | 72,900 |
| Depreciation Amortization | 196,610 | 867,210 | 666,070 | 482,160 | 205,450 |
| Income taxes - deferred | -30,652 | -189,465 | N/A | N/A | N/A |
| Accounts receivable | 37,462 | 9,246 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -27,239 | 35,233 | N/A | N/A | N/A |
| Other Working Capital | 46,522 | 119,510 | 16,920 | 11,630 | -65,970 |
| Other Operating Activity | -1,375 | -129,394 | -298,930 | -220,900 | -19,140 |
| Operating Cash Flow | $329,738 | $1,307,360 | $962,880 | $555,550 | $193,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 321,351 | 635,005 | N/A | N/A | N/A |
| PPE Investments | -388,443 | -1,195,750 | -873,210 | -545,840 | -249,730 |
| Net Acquisitions | N/A | 351,080 | 351,080 | 351,080 | 228,740 |
| Purchase Of Investment | -65,285 | -333,052 | N/A | N/A | N/A |
| Sale Of Investment | 13,952 | 137,093 | N/A | N/A | N/A |
| Other Investing Activity | -226 | 39,404 | 510,430 | -6,830 | -29,040 |
| Investing Cash Flow | $-118,651 | $-366,220 | $-11,700 | $-201,590 | $-50,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | -165,506 | N/A | N/A | N/A |
| Debt Issued | 370,465 | 1,113,370 | N/A | N/A | N/A |
| Debt Repayment | -103,212 | -1,195,451 | N/A | N/A | N/A |
| Common Stock Issued | 1,972 | 15,320 | N/A | N/A | N/A |
| Common Stock Repurchased | -155,981 | -245,004 | N/A | N/A | N/A |
| Dividend Paid | -78,370 | -335,100 | -249,380 | -165,730 | -82,000 |
| Other Financing Activity | -2,493 | -98,599 | -543,230 | -286,440 | -157,360 |
| Financing Cash Flow | $262,381 | $-910,970 | $-792,610 | $-452,170 | $-239,360 |
| Exchange Rate Effect | -1,091 | -940 | 1,340 | -540 | -1,990 |
| Beginning Cash Position | 1,213,719 | 1,184,490 | 1,184,490 | 1,184,490 | 1,184,490 |
| End Cash Position | 1,686,096 | 1,213,710 | 1,344,390 | 1,085,730 | 1,086,350 |
| Net Cash Flow | $472,377 | $29,220 | $159,900 | $-98,760 | $-98,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,738 | 1,307,360 | 962,880 | 555,550 | 193,240 |
| Capital Expenditure | -388,443 | -1,195,750 | N/A | N/A | N/A |
| Free Cash Flow | -58,705 | 111,610 | 962,880 | 555,550 | 193,240 |