Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,469,000 | 1,585,000 | 921,000 | 430,000 | 1,908,000 |
| Depreciation Amortization | 2,896,000 | 2,118,000 | 1,246,000 | 551,000 | 2,521,000 |
| Income taxes - deferred | 1,205,000 | 716,000 | 461,000 | 190,000 | 853,000 |
| Accounts receivable | N/A | -263,000 | -151,000 | -90,000 | -268,000 |
| Accounts payable and accrued liabilities | N/A | 147,000 | 193,000 | 162,000 | 122,000 |
| Other Working Capital | -538,000 | -614,000 | -320,000 | -180,000 | -52,000 |
| Other Operating Activity | -532,000 | 279,000 | 98,000 | -46,000 | 18,000 |
| Operating Cash Flow | $5,500,000 | $3,968,000 | $2,448,000 | $1,017,000 | $5,102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,710,000 | -4,751,000 | -2,966,000 | -1,813,000 | -6,517,000 |
| Purchase Of Investment | -4,767,000 | -3,701,000 | -2,375,000 | -1,481,000 | -4,470,000 |
| Sale Of Investment | 4,621,000 | 3,579,000 | 2,295,000 | 1,451,000 | 4,405,000 |
| Other Investing Activity | 495,000 | 795,000 | -59,000 | 1,000 | 459,000 |
| Investing Cash Flow | $-6,361,000 | $-4,078,000 | $-3,105,000 | $-1,842,000 | $-6,123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,929,000 | -6,000 | 925,000 | 1,179,000 | -520,000 |
| Debt Issued | 5,054,000 | 4,745,000 | 2,729,000 | 655,000 | 4,371,000 |
| Debt Repayment | -4,750,000 | -3,688,000 | -2,275,000 | -717,000 | -2,596,000 |
| Common Stock Issued | 633,000 | 57,000 | 42,000 | 25,000 | 842,000 |
| Dividend Paid | -1,261,000 | -945,000 | -630,000 | -315,000 | -1,122,000 |
| Other Financing Activity | -605,000 | -6,000 | 50,000 | 48,000 | 155,000 |
| Financing Cash Flow | $1,000,000 | $157,000 | $841,000 | $875,000 | $1,130,000 |
| Beginning Cash Position | 438,000 | 438,000 | 438,000 | 438,000 | 329,000 |
| End Cash Position | 577,000 | 485,000 | 622,000 | 488,000 | 438,000 |
| Net Cash Flow | $139,000 | $47,000 | $184,000 | $50,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,500,000 | 3,968,000 | 2,448,000 | 1,017,000 | 5,102,000 |
| Capital Expenditure | -7,017,000 | -5,058,000 | -3,239,000 | -1,866,000 | -6,682,000 |
| Free Cash Flow | -1,517,000 | -1,090,000 | -791,000 | -849,000 | -1,580,000 |