Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,555 | 924,877 | 385,059 | 136,200 | 425,353 |
| Depreciation Amortization | 2,040,555 | 1,517,344 | 1,027,609 | 525,181 | 2,078,578 |
| Income taxes - deferred | -256,848 | 82,641 | 88,732 | 104,607 | 529,053 |
| Accounts receivable | 98,546 | -153,703 | -45,515 | 131,150 | -97,637 |
| Accounts payable and accrued liabilities | 97,312 | 79,949 | 97,464 | -68,857 | 101,802 |
| Other Working Capital | -822,884 | -624,737 | -538,737 | -158,227 | -197,209 |
| Other Operating Activity | 366,011 | 33,133 | 65,311 | -112,661 | -216,440 |
| Operating Cash Flow | $2,385,247 | $1,859,504 | $1,079,923 | $557,393 | $2,623,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,500 | N/A | -10,769 | -406 | 1,078 |
| PPE Investments | -3,943,731 | -2,859,609 | -1,865,733 | -931,479 | -3,524,294 |
| Purchase Of Investment | -6,658,065 | -4,301,291 | -1,856,370 | -1,127,229 | -3,541,998 |
| Sale Of Investment | 6,484,791 | 4,177,919 | 1,801,170 | 1,091,332 | 3,162,747 |
| Other Investing Activity | 65,518 | -17,500 | 2,010 | -6,656 | 61,418 |
| Investing Cash Flow | $-4,105,987 | $-3,000,481 | $-1,929,692 | $-974,438 | $-3,841,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364,031 | 368,370 | 405,795 | -773,177 | 1,163,296 |
| Debt Issued | 8,035,536 | 5,604,131 | 3,359,193 | 2,505,726 | 1,809,390 |
| Debt Repayment | -6,965,738 | -4,181,820 | -2,569,131 | -734,000 | -1,585,681 |
| Common Stock Issued | 602,587 | 24,646 | 3,691 | 1,952 | 80,729 |
| Dividend Paid | -661,889 | -493,182 | -328,699 | -164,326 | -642,825 |
| Other Financing Activity | 45,915 | 25,540 | 10,434 | 5,193 | -13,931 |
| Financing Cash Flow | $1,420,442 | $1,347,685 | $881,283 | $841,368 | $810,978 |
| Beginning Cash Position | 781,273 | 781,273 | 781,273 | 781,273 | 1,187,844 |
| End Cash Position | 480,975 | 987,981 | 812,787 | 1,205,596 | 781,273 |
| Net Cash Flow | $-300,298 | $206,708 | $31,514 | $424,323 | $-406,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,385,247 | 1,859,504 | 1,079,923 | 557,393 | 2,623,500 |
| Capital Expenditure | -3,968,633 | -2,883,047 | -1,885,419 | -931,479 | -3,624,294 |
| Free Cash Flow | -1,583,386 | -1,023,543 | -805,496 | -374,086 | -1,000,794 |