Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,750 | 339,145 | 1,406,653 | 1,014,105 | 488,406 |
| Depreciation Amortization | 1,150,294 | 580,571 | 2,257,750 | 1,694,904 | 1,131,212 |
| Income taxes - deferred | 115,274 | 240,431 | -131,114 | 320,726 | 68,332 |
| Accounts receivable | -154,277 | -52,690 | -139,296 | -200,990 | -30,990 |
| Accounts payable and accrued liabilities | -131,414 | -175,651 | 137,457 | 174,083 | -39,054 |
| Other Working Capital | -706,621 | -985,314 | -502,460 | -411,582 | -338,701 |
| Other Operating Activity | 135,541 | 3,943 | -339,124 | -221,080 | 169,102 |
| Operating Cash Flow | $746,547 | $-49,565 | $2,689,866 | $2,370,166 | $1,448,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,173 | N/A | -12,755 | -9,821 | 2,262 |
| PPE Investments | -2,897,489 | -1,552,103 | -4,941,197 | -3,200,192 | -2,209,927 |
| Purchase Of Investment | -3,846,579 | -3,257,826 | -3,299,291 | -1,749,807 | -1,358,477 |
| Sale Of Investment | 3,837,482 | 3,225,510 | 3,107,812 | 1,597,492 | 1,249,548 |
| Other Investing Activity | 44,188 | 71,147 | 373,125 | 106,446 | 118,401 |
| Investing Cash Flow | $-2,826,225 | $-1,513,272 | $-4,772,306 | $-3,255,882 | $-2,198,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -761,244 | -599,860 | -319,238 | -548,522 | -508 |
| Debt Issued | 5,008,330 | 3,676,242 | 12,619,200 | 8,170,607 | 5,201,010 |
| Debt Repayment | -2,900,566 | -1,346,172 | -8,152,378 | -5,386,227 | -3,592,919 |
| Common Stock Issued | 26,817 | 979 | 42,600 | 41,784 | 41,753 |
| Common Stock Repurchased | 4,039 | N/A | N/A | N/A | N/A |
| Dividend Paid | -390,383 | -195,175 | -748,342 | -572,043 | -381,256 |
| Other Financing Activity | 20,467 | 10,380 | -26,025 | -5,941 | -8,448 |
| Financing Cash Flow | $1,007,460 | $1,546,394 | $3,415,817 | $1,699,658 | $1,259,632 |
| Beginning Cash Position | 1,759,099 | 1,759,099 | 425,722 | 425,722 | 425,722 |
| End Cash Position | 686,881 | 1,742,656 | 1,759,099 | 1,239,664 | 935,468 |
| Net Cash Flow | $-1,072,218 | $-16,443 | $1,333,377 | $813,942 | $509,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,547 | -49,565 | 2,689,866 | 2,370,166 | 1,448,307 |
| Capital Expenditure | -2,919,910 | -1,552,103 | -4,941,197 | -3,200,192 | -2,209,927 |
| Free Cash Flow | -2,173,363 | -1,601,668 | -2,251,331 | -830,026 | -761,620 |