Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,294 | 1,258,244 | 868,639 | 499,180 | 258,646 |
| Depreciation Amortization | 568,596 | 2,182,313 | 1,634,677 | 1,068,807 | 530,224 |
| Income taxes - deferred | -31,405 | 193,950 | 373,723 | 225,749 | 104,884 |
| Accounts receivable | 70,357 | -101,227 | -231,005 | -127,259 | 39,697 |
| Accounts payable and accrued liabilities | -127,727 | -71,898 | -175,246 | -18,832 | -63,613 |
| Other Working Capital | -577,690 | -405,409 | -584,203 | -419,722 | -153,742 |
| Other Operating Activity | 633,635 | -239,346 | 231,362 | -174,833 | -214,907 |
| Operating Cash Flow | $659,060 | $2,816,627 | $2,117,947 | $1,053,090 | $501,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,265 | 30,319 | N/A | 51,073 | N/A |
| PPE Investments | -1,068,241 | -4,467,167 | -3,059,925 | -2,068,679 | -951,629 |
| Purchase Of Investment | -768,122 | -4,192,374 | -3,482,629 | -2,502,721 | -1,303,507 |
| Sale Of Investment | 687,487 | 4,121,351 | 3,518,616 | 2,487,915 | 1,307,547 |
| Other Investing Activity | 101,124 | -2,371 | -988 | 7,411 | -3,369 |
| Investing Cash Flow | $-1,045,487 | $-4,510,242 | $-3,024,926 | $-2,025,001 | $-950,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,911 | 4,389 | -24,550 | -306,877 | -17 |
| Debt Issued | 3,195,345 | 9,304,396 | 7,133,571 | 5,391,547 | 3,444,230 |
| Debt Repayment | -1,614,578 | -7,619,380 | -5,859,714 | -4,214,495 | -2,298,855 |
| Common Stock Issued | 39,964 | 701,512 | 696,953 | 665,447 | 35,577 |
| Dividend Paid | -190,526 | -728,011 | -538,736 | -353,671 | -176,700 |
| Other Financing Activity | -756 | -24,544 | -25,689 | -55,106 | -51,945 |
| Financing Cash Flow | $1,424,538 | $1,638,362 | $1,381,835 | $1,126,845 | $952,290 |
| Beginning Cash Position | 425,722 | 480,975 | 480,975 | 480,975 | 480,975 |
| End Cash Position | 1,463,833 | 425,722 | 955,831 | 635,909 | 983,496 |
| Net Cash Flow | $1,038,111 | $-55,253 | $474,856 | $154,934 | $502,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,060 | 2,816,627 | 2,117,947 | 1,053,090 | 501,189 |
| Capital Expenditure | -1,068,241 | -4,503,139 | -3,079,726 | -2,095,520 | -951,629 |
| Free Cash Flow | -409,181 | -1,686,512 | -961,779 | -1,042,430 | -450,440 |