Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362,310 | 1,374,026 | 704,312 | 312,299 | 1,097,138 |
| Depreciation Amortization | 2,244,479 | 1,668,540 | 1,116,843 | 553,224 | 2,190,371 |
| Income taxes - deferred | -707,822 | 257,210 | 43,502 | -98,244 | -47,154 |
| Accounts receivable | 101,801 | -217,483 | 65,259 | 272,533 | -157,267 |
| Accounts payable and accrued liabilities | -135,048 | -304,264 | -267,820 | -339,963 | -102,013 |
| Other Working Capital | 720,537 | 366,362 | 230,262 | 365,764 | -809,824 |
| Other Operating Activity | -291,929 | 86,602 | -66,386 | -106,070 | 414,239 |
| Operating Cash Flow | $4,294,328 | $3,230,993 | $1,825,972 | $959,543 | $2,585,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,733 | N/A | 262 | N/A | N/A |
| PPE Investments | -4,475,746 | -3,393,050 | -2,324,714 | -1,175,657 | -5,172,514 |
| Net Acquisitions | 11,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,357,610 | 677,683 | -573,538 | -303,962 | -1,863,010 |
| Sale Of Investment | 1,082,722 | -882,686 | 435,903 | 204,128 | 1,636,686 |
| Other Investing Activity | 127,390 | 18,991 | 16,656 | -8,100 | -311,059 |
| Investing Cash Flow | $-4,628,977 | $-3,579,062 | $-2,445,431 | $-1,283,591 | $-5,709,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,550 | 523,484 | 280,765 | 37,995 | -373,556 |
| Debt Issued | 4,273,297 | 3,605,237 | 2,489,886 | 1,614,522 | 6,019,835 |
| Debt Repayment | -5,135,753 | -3,384,007 | -2,273,773 | -834,530 | -5,995,903 |
| Common Stock Issued | 130,649 | 5,184 | 4,078 | 4,017 | 884,597 |
| Common Stock Repurchased | 9,823 | N/A | N/A | N/A | N/A |
| Dividend Paid | -936,512 | -692,438 | -461,601 | -230,774 | -859,996 |
| Other Financing Activity | 1,590,979 | 1,586,219 | 1,550,282 | 1,479,166 | 3,231,035 |
| Financing Cash Flow | $243,033 | $1,643,679 | $1,589,637 | $2,070,396 | $2,906,012 |
| Beginning Cash Position | 224,164 | 224,164 | 224,164 | 224,164 | 442,559 |
| End Cash Position | 132,548 | 1,519,774 | 1,194,342 | 1,970,512 | 224,164 |
| Net Cash Flow | $-91,616 | $1,295,610 | $970,178 | $1,746,348 | $-218,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,294,328 | 3,230,993 | 1,825,972 | 959,543 | 2,585,490 |
| Capital Expenditure | -4,475,746 | -3,404,050 | -2,341,898 | -1,175,657 | -5,171,319 |
| Free Cash Flow | -181,418 | -173,057 | -515,926 | -216,114 | -2,585,829 |