NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,441,000 | 268,000 | -2,337,000 | -891,000 | -6,436,000 |
| Depreciation Amortization | 594,000 | 632,000 | 809,000 | 932,000 | 1,633,000 |
| Income taxes - deferred | -3,353,000 | 5,000 | 13,000 | N/A | 1,326,000 |
| Accounts receivable | 5,000 | -83,000 | -83,000 | 24,000 | 113,000 |
| Accounts payable and accrued liabilities | -177,000 | 113,000 | 44,000 | -59,000 | -180,000 |
| Other Working Capital | -311,000 | -181,000 | -365,000 | 317,000 | 17,000 |
| Other Operating Activity | 214,000 | 623,000 | 3,529,000 | 1,585,000 | 4,876,000 |
| Operating Cash Flow | $1,413,000 | $1,377,000 | $1,610,000 | $1,908,000 | $1,349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,066,000 | 1,176,000 | 176,000 | -303,000 | -1,002,000 |
| Net Acquisitions | -355,000 | -511,000 | -14,000 | N/A | -31,000 |
| Purchase Of Investment | -507,000 | -611,000 | -569,000 | -584,000 | -1,024,000 |
| Sale Of Investment | 381,000 | 513,000 | 501,000 | 510,000 | 631,000 |
| Purchase Sale Intangibles | N/A | 19,000 | 66,000 | N/A | 41,000 |
| Other Investing Activity | -29,000 | -772,000 | -733,000 | -380,000 | -102,000 |
| Investing Cash Flow | $556,000 | $-205,000 | $-639,000 | $-757,000 | $-1,528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | N/A | 1,178,000 | N/A | N/A |
| Debt Issued | 1,833,000 | 1,100,000 | N/A | 4,412,000 | 1,004,000 |
| Debt Repayment | -2,571,000 | N/A | N/A | -5,146,000 | -1,362,000 |
| Common Stock Issued | 3,000 | 21,000 | -2,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -1,440,000 | -1,250,000 | N/A | N/A | -437,000 |
| Dividend Paid | -32,000 | -37,000 | -38,000 | -76,000 | -201,000 |
| Other Financing Activity | -24,000 | -1,360,000 | -2,276,000 | 41,000 | 563,000 |
| Financing Cash Flow | $-2,148,000 | $-1,526,000 | $-1,138,000 | $-768,000 | $-432,000 |
| Exchange Rate Effect | N/A | 1,000 | -1,000 | 1,000 | 10,000 |
| Beginning Cash Position | 613,000 | 1,086,000 | 860,000 | 1,042,000 | 1,671,000 |
| End Cash Position | 385,000 | 613,000 | 1,086,000 | 860,000 | 1,322,000 |
| Net Cash Flow | $-228,000 | $-473,000 | $226,000 | $-182,000 | $-349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,000 | 1,377,000 | 1,610,000 | 1,908,000 | 1,349,000 |
| Capital Expenditure | -228,000 | -388,000 | -254,000 | -544,000 | -1,029,000 |
| Free Cash Flow | 1,185,000 | 989,000 | 1,356,000 | 1,364,000 | 320,000 |