Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,385 | 285,064 | 109,762 | 420,027 | 381,132 |
| Depreciation Amortization | 716,051 | 469,315 | 228,029 | 790,948 | 586,604 |
| Other Working Capital | 439,944 | 31,610 | 153,691 | -270,586 | -199,396 |
| Other Operating Activity | 40,335 | 54,225 | -5,417 | 517,124 | 445,605 |
| Operating Cash Flow | $1,574,715 | $840,214 | $486,065 | $1,457,513 | $1,213,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554,638 | -296,817 | -125,743 | -695,819 | -425,652 |
| Net Acquisitions | -2,022,959 | -1,980,631 | -2,021,501 | -1,156,112 | -1,116,714 |
| Other Investing Activity | 81,845 | 90,434 | 32,149 | 77,574 | -23,103 |
| Investing Cash Flow | $-2,495,752 | $-2,187,014 | $-2,115,095 | $-1,774,357 | $-1,565,469 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -367,722 | -239,416 | -105,035 | -405,346 | -301,675 |
| Other Financing Activity | 1,759,166 | 1,884,224 | 1,964,369 | 577,253 | 727,350 |
| Financing Cash Flow | $1,391,444 | $1,644,808 | $1,859,334 | $171,907 | $425,675 |
| Exchange Rate Effect | 2,655 | 809 | -758 | 50 | 66 |
| Beginning Cash Position | 388,703 | 388,703 | 388,703 | 533,590 | 533,590 |
| End Cash Position | 861,765 | 687,520 | 618,249 | 388,703 | 607,427 |
| Net Cash Flow | $473,062 | $298,817 | $229,546 | $-144,887 | $73,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,574,715 | 840,214 | 486,065 | 1,457,513 | 1,213,945 |
| Free Cash Flow | 1,574,715 | 840,214 | 486,065 | 1,457,513 | 1,213,945 |