Entergy Corp (ETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 482,032 | 482,032 |
| Depreciation Amortization | N/A | N/A | N/A | 398,864 | 398,864 |
| Other Working Capital | N/A | N/A | N/A | 9,116 | 9,116 |
| Other Operating Activity | 0 | 0 | 0 | 71,923 | 71,923 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $961,935 | $961,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -442,044 | -442,044 |
| Other Investing Activity | 0 | 0 | 0 | 131,964 | 131,964 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-310,080 | $-310,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -228,816 | -228,816 |
| Other Financing Activity | 0 | 0 | 0 | -718,277 | -718,277 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-947,093 | $-947,093 |
| Beginning Cash Position | N/A | N/A | N/A | 752,585 | 752,585 |
| End Cash Position | N/A | N/A | N/A | 457,347 | 457,347 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-295,238 | $-295,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 961,935 | 961,935 |
| Free Cash Flow | 0 | 0 | 0 | 961,935 | 961,935 |