Entergy Corp (ETR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,832 | 235,242 | -156,734 | -261,583 | 456,651 |
| Depreciation Amortization | 1,012,753 | 500,248 | 2,117,236 | 1,612,690 | 1,069,888 |
| Income taxes - deferred | -170,026 | 75,415 | -820,350 | -267,984 | 180,006 |
| Accounts receivable | -57,673 | 76,532 | 38,152 | -222,311 | -100,168 |
| Accounts payable and accrued liabilities | 45,412 | -67,364 | -135,211 | -90,309 | -104,595 |
| Other Working Capital | -110,452 | -59,409 | 23,253 | -461,816 | -312,376 |
| Other Operating Activity | -275,766 | -227,843 | 2,224,838 | 2,040,958 | 148,955 |
| Operating Cash Flow | $1,252,080 | $532,821 | $3,291,184 | $2,349,645 | $1,338,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -196,509 | 571 | -15,323 | -54,022 |
| PPE Investments | -2,242,401 | -1,583,789 | -1,989,055 | -1,701,758 | -1,095,926 |
| Net Acquisitions | N/A | N/A | -70,790 | -70,790 | N/A |
| Purchase Of Investment | -1,358,350 | -825,377 | -2,990,927 | -1,821,295 | -1,113,555 |
| Sale Of Investment | 1,232,672 | 729,414 | 2,492,176 | 1,487,759 | 948,542 |
| Other Investing Activity | 101,841 | -1,766 | -50,757 | -64,967 | -55,130 |
| Investing Cash Flow | $-2,266,238 | $-1,878,027 | $-2,608,782 | $-2,186,374 | $-1,370,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,540 | 271,730 | -104,047 | 183,627 | 341,578 |
| Debt Issued | 3,856,768 | 2,869,808 | 3,502,189 | 2,205,884 | 865,634 |
| Debt Repayment | -3,420,196 | -1,903,670 | -3,461,518 | -2,295,118 | -1,384,658 |
| Common Stock Issued | 16,855 | 5,787 | 24,366 | 24,218 | 23,897 |
| Common Stock Repurchased | N/A | N/A | -99,807 | -99,807 | -25,078 |
| Dividend Paid | -314,395 | -151,839 | -598,897 | -462,116 | -308,018 |
| Other Financing Activity | -10,276 | -5,920 | -15,753 | -101,387 | 6,719 |
| Financing Cash Flow | $659,296 | $1,085,896 | $-753,467 | $-544,699 | $-479,926 |
| Beginning Cash Position | 1,350,961 | 1,350,961 | 1,422,026 | 1,422,026 | 1,422,026 |
| End Cash Position | 996,099 | 1,091,651 | 1,350,961 | 1,040,598 | 910,370 |
| Net Cash Flow | $-354,862 | $-259,310 | $-71,065 | $-381,428 | $-511,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,252,080 | 532,821 | 3,291,184 | 2,349,645 | 1,338,361 |
| Capital Expenditure | -2,242,401 | -1,583,789 | -2,500,860 | -1,701,758 | -1,095,926 |
| Free Cash Flow | -990,321 | -1,050,968 | 790,324 | 647,887 | 242,435 |