Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,395,000 | 1,591,000 | 2,999,000 | 1,988,000 | 1,198,000 |
| Depreciation Amortization | 1,648,000 | 691,000 | 3,428,000 | 2,537,000 | 1,467,000 |
| Income taxes - deferred | 886,000 | 565,000 | 1,226,000 | 766,000 | 406,000 |
| Other Working Capital | -87,000 | -39,000 | -257,000 | 113,000 | -76,000 |
| Other Operating Activity | -1,591,000 | -1,550,000 | -1,027,000 | -110,000 | 275,000 |
| Operating Cash Flow | $3,251,000 | $1,258,000 | $6,369,000 | $5,294,000 | $3,270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,831,000 | -5,179,000 | -3,582,000 | -7,534,000 | -5,670,000 |
| Net Acquisitions | 1,482,000 | 1,484,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,531,000 | -804,000 | -3,829,000 | -2,711,000 | -1,654,000 |
| Sale Of Investment | 1,419,000 | 735,000 | 3,776,000 | 2,635,000 | 1,609,000 |
| Other Investing Activity | -4,053,000 | 94,000 | -4,411,000 | 627,000 | 278,000 |
| Investing Cash Flow | $-5,514,000 | $-3,670,000 | $-8,046,000 | $-6,983,000 | $-5,437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,047,000 | 2,241,000 | 2,253,000 | 1,082,000 | 1,508,000 |
| Debt Issued | 2,771,000 | 689,000 | 5,657,000 | 4,644,000 | 2,509,000 |
| Debt Repayment | -1,885,000 | -548,000 | -3,310,000 | -2,654,000 | -996,000 |
| Common Stock Issued | 25,000 | 7,000 | 537,000 | 528,000 | 43,000 |
| Dividend Paid | -920,000 | -460,000 | -1,612,000 | -1,205,000 | -803,000 |
| Other Financing Activity | -361,000 | -246,000 | -1,101,000 | -596,000 | 65,000 |
| Financing Cash Flow | $1,677,000 | $1,683,000 | $2,424,000 | $1,799,000 | $2,326,000 |
| Exchange Rate Effect | 0 | 0 | 10,000 | N/A | N/A |
| Beginning Cash Position | 1,529,000 | 1,529,000 | 772,000 | 571,000 | 571,000 |
| End Cash Position | 943,000 | 800,000 | 1,529,000 | 681,000 | 730,000 |
| Net Cash Flow | $-586,000 | $-729,000 | $757,000 | $110,000 | $159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,251,000 | 1,258,000 | 6,369,000 | 5,294,000 | 3,270,000 |
| Capital Expenditure | -2,831,000 | -5,179,000 | -4,240,000 | -7,929,000 | -6,066,000 |
| Free Cash Flow | 420,000 | -3,921,000 | 2,129,000 | -2,635,000 | -2,796,000 |