Nextera Energy (NEE)
[[ 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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,581,000 | 883,000 | 272,000 | 1,911,000 | 1,482,000 |
| Depreciation Amortization | 1,785,000 | 1,095,000 | 500,000 | 1,777,000 | 1,325,000 |
| Income taxes - deferred | 799,000 | 535,000 | 363,000 | 682,000 | 517,000 |
| Accounts receivable | -384,000 | -276,000 | 136,000 | -286,000 | -347,000 |
| Accounts payable and accrued liabilities | 123,000 | 224,000 | 42,000 | -56,000 | 1,000 |
| Other Working Capital | -628,000 | -187,000 | -220,000 | -190,000 | -191,000 |
| Other Operating Activity | 114,000 | -24,000 | -11,000 | 154,000 | 370,000 |
| Operating Cash Flow | $3,390,000 | $2,250,000 | $1,082,000 | $3,992,000 | $3,157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,659,000 | -3,154,000 | -1,867,000 | -9,461,000 | -6,689,000 |
| Purchase Of Investment | -2,854,000 | -1,947,000 | -1,014,000 | -5,419,000 | -4,253,000 |
| Sale Of Investment | 2,783,000 | 1,907,000 | 1,005,000 | 5,301,000 | 4,109,000 |
| Other Investing Activity | 464,000 | 409,000 | 298,000 | 651,000 | 332,000 |
| Investing Cash Flow | $-4,266,000 | $-2,785,000 | $-1,578,000 | $-8,928,000 | $-6,501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -495,000 | -370,000 | 966,000 | 61,000 | 396,000 |
| Debt Issued | 3,653,000 | 2,862,000 | 623,000 | 6,630,000 | 4,226,000 |
| Debt Repayment | -1,669,000 | -1,425,000 | -923,000 | -1,612,000 | -1,321,000 |
| Common Stock Issued | 415,000 | 9,000 | 8,000 | 405,000 | 386,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,000 | -19,000 |
| Dividend Paid | -836,000 | -557,000 | -279,000 | -1,004,000 | -752,000 |
| Other Financing Activity | 37,000 | 98,000 | -13,000 | 427,000 | 297,000 |
| Financing Cash Flow | $1,105,000 | $617,000 | $382,000 | $4,888,000 | $3,213,000 |
| Beginning Cash Position | 329,000 | 329,000 | 329,000 | 377,000 | 377,000 |
| End Cash Position | 558,000 | 411,000 | 215,000 | 329,000 | 246,000 |
| Net Cash Flow | $229,000 | $82,000 | $-114,000 | $-48,000 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,390,000 | 2,250,000 | 1,082,000 | 3,992,000 | 3,157,000 |
| Capital Expenditure | -4,659,000 | -3,154,000 | -1,867,000 | -9,461,000 | -6,689,000 |
| Free Cash Flow | -1,269,000 | -904,000 | -785,000 | -5,469,000 | -3,532,000 |