Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,252 | -87,072 | 519,980 | N/A | N/A |
| Depreciation Amortization | 390,038 | 194,567 | 690,841 | N/A | N/A |
| Other Working Capital | -251,083 | -46,180 | -128,217 | N/A | N/A |
| Other Operating Activity | 349,805 | 206,994 | 314,127 | 0 | 0 |
| Operating Cash Flow | $590,012 | $268,309 | $1,396,731 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,411 | -202,036 | -816,308 | N/A | N/A |
| Net Acquisitions | -1,156,112 | -1,156,112 | 0 | N/A | N/A |
| Other Investing Activity | -41,365 | 49,430 | 53,793 | 0 | 0 |
| Investing Cash Flow | $-1,482,888 | $-1,308,718 | $-762,515 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -199,493 | -99,714 | -408,553 | N/A | N/A |
| Other Financing Activity | 904,357 | 1,214,890 | -305,980 | 0 | 0 |
| Financing Cash Flow | $704,864 | $1,115,176 | $-714,533 | $N/A | $N/A |
| Exchange Rate Effect | 73 | 40 | 0 | N/A | N/A |
| Beginning Cash Position | 533,590 | 533,590 | 613,907 | N/A | N/A |
| End Cash Position | 345,651 | 608,397 | 533,590 | N/A | N/A |
| Net Cash Flow | $-187,939 | $74,807 | $-80,317 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,012 | 268,309 | 1,396,731 | N/A | N/A |
| Free Cash Flow | 590,012 | 268,309 | 1,396,731 | 0 | 0 |