Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,064 | 499,420 | 86,051 | -564,503 | 1,201,035 |
| Depreciation Amortization | 1,561,565 | 1,042,671 | 531,373 | 2,123,291 | 1,548,872 |
| Income taxes - deferred | -90,607 | -324,227 | 16,497 | -836,257 | 119,603 |
| Accounts receivable | -198,029 | 6,091 | 156,201 | -96,975 | -270,847 |
| Accounts payable and accrued liabilities | -75,962 | 9,687 | -47,682 | 174,421 | 99,933 |
| Other Working Capital | -616,692 | -329,592 | -29,739 | -137,793 | -393,702 |
| Other Operating Activity | 231,412 | -84,367 | -183,308 | 2,336,515 | -52,499 |
| Operating Cash Flow | $1,712,751 | $819,683 | $529,393 | $2,998,699 | $2,252,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,705 | -10,377 | N/A | 12,374 |
| PPE Investments | -2,495,947 | -1,593,555 | -673,539 | -3,708,583 | -2,952,756 |
| Purchase Of Investment | -2,148,251 | -1,684,285 | -674,520 | -2,730,988 | -1,956,050 |
| Sale Of Investment | 1,902,783 | 1,462,698 | 513,750 | 2,408,920 | 1,796,566 |
| Other Investing Activity | -86,307 | 43,233 | 32,886 | 180,603 | 117,374 |
| Investing Cash Flow | $-2,827,722 | $-1,770,204 | $-811,800 | $-3,850,048 | $-2,982,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 937,677 | 833,957 | 908,378 | -79,337 | -60,985 |
| Debt Issued | 1,222,606 | 1,036,529 | 236,198 | 6,800,558 | 5,508,461 |
| Debt Repayment | -1,222,915 | -866,337 | -811,690 | -5,311,324 | -4,229,599 |
| Common Stock Issued | 15,121 | 7,819 | 2,448 | 33,114 | 33,120 |
| Dividend Paid | -478,734 | -319,101 | -159,519 | -632,624 | -472,940 |
| Other Financing Activity | -337 | 4,305 | 1,810 | -122,155 | -91,487 |
| Financing Cash Flow | $473,418 | $697,172 | $177,625 | $688,232 | $686,570 |
| Beginning Cash Position | 1,187,844 | 1,187,844 | 1,187,844 | 1,350,961 | 1,350,961 |
| End Cash Position | 546,291 | 934,495 | 1,083,062 | 1,187,844 | 1,307,434 |
| Net Cash Flow | $-641,553 | $-253,349 | $-104,782 | $-163,117 | $-43,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712,751 | 819,683 | 529,393 | 2,998,699 | 2,252,395 |
| Capital Expenditure | -2,622,104 | -1,719,712 | -794,448 | -3,729,551 | -2,952,756 |
| Free Cash Flow | -909,353 | -900,029 | -265,055 | -730,852 | -700,361 |