NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,000 | -352,000 | 315,000 | 197,000 | 476,000 |
| Depreciation Amortization | 1,688,000 | 1,331,000 | 1,207,000 | 1,162,000 | 944,000 |
| Income taxes - deferred | -154,000 | -67,000 | -353,000 | -859,000 | 255,000 |
| Accounts receivable | -2,000 | -224,000 | -131,000 | -119,000 | 138,000 |
| Accounts payable and accrued liabilities | -12,000 | 275,000 | -132,000 | 9,000 | -261,000 |
| Other Working Capital | -508,000 | -301,000 | 209,000 | 7,000 | -2,000 |
| Other Operating Activity | 366,000 | 608,000 | 34,000 | 769,000 | 73,000 |
| Operating Cash Flow | $1,510,000 | $1,270,000 | $1,149,000 | $1,166,000 | $1,623,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -48,000 | -66,000 | -215,000 | N/A |
| PPE Investments | -706,000 | -1,974,000 | -3,259,000 | -2,303,000 | -663,000 |
| Net Acquisitions | -2,936,000 | -494,000 | 902,000 | -377,000 | -1,006,000 |
| Purchase Of Investment | -722,000 | -514,000 | -461,000 | -472,000 | -364,000 |
| Sale Of Investment | 600,000 | 488,000 | 399,000 | 385,000 | 307,000 |
| Purchase Sale Intangibles | -16,000 | 5,000 | -1,000 | -19,000 | -34,000 |
| Other Investing Activity | 861,000 | 14,000 | 223,000 | -65,000 | 103,000 |
| Investing Cash Flow | $-2,903,000 | $-2,528,000 | $-2,262,000 | $-3,047,000 | $-1,623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,563,000 | 1,777,000 | 3,165,000 | 6,224,000 | 1,484,000 |
| Debt Repayment | -3,827,000 | -935,000 | -68,000 | -5,576,000 | -621,000 |
| Common Stock Issued | 21,000 | 16,000 | N/A | 2,000 | 2,000 |
| Common Stock Repurchased | -39,000 | -25,000 | N/A | -430,000 | -180,000 |
| Dividend Paid | -196,000 | -154,000 | -50,000 | -9,000 | -9,000 |
| Other Financing Activity | 743,000 | 748,000 | -948,000 | -178,000 | -25,000 |
| Financing Cash Flow | $1,265,000 | $1,427,000 | $2,099,000 | $33,000 | $651,000 |
| Exchange Rate Effect | -10,000 | -2,000 | -4,000 | 2,000 | -4,000 |
| Beginning Cash Position | 2,254,000 | 2,087,000 | 1,105,000 | 2,951,000 | 2,304,000 |
| End Cash Position | 2,116,000 | 2,254,000 | 2,087,000 | 1,105,000 | 2,951,000 |
| Net Cash Flow | $-138,000 | $167,000 | $982,000 | $-1,846,000 | $647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,000 | 1,270,000 | 1,149,000 | 1,166,000 | 1,623,000 |
| Capital Expenditure | -909,000 | -1,987,000 | -3,396,000 | -2,310,000 | -706,000 |
| Free Cash Flow | 601,000 | -717,000 | -2,247,000 | -1,144,000 | 917,000 |