NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 57,195 | 41,730 |
| Depreciation Amortization | 37,026 | 16,320 |
| Income taxes - deferred | -3,401 | N/A |
| Accounts receivable | -89,644 | N/A |
| Accounts payable and accrued liabilities | 40,616 | N/A |
| Other Working Capital | -64,882 | -12,050 |
| Other Operating Activity | 11,710 | -24,010 |
| Operating Cash Flow | $-11,380 | $21,990 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -13,067 | N/A |
| PPE Investments | -94,853 | -31,710 |
| Net Acquisitions | -1,499,184 | 0 |
| Purchase Of Investment | -163,340 | N/A |
| Sale Of Investment | 43,500 | N/A |
| Other Investing Activity | 58,331 | -99,910 |
| Investing Cash Flow | $-1,668,613 | $-131,620 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 898,096 | N/A |
| Debt Issued | 575,633 | N/A |
| Debt Repayment | -18,634 | N/A |
| Other Financing Activity | 250,000 | 104,010 |
| Financing Cash Flow | $1,705,095 | $104,010 |
| Beginning Cash Position | 6,381 | 11,980 |
| End Cash Position | 31,483 | 6,380 |
| Net Cash Flow | $25,102 | $-5,600 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,380 | 21,990 |
| Capital Expenditure | -94,853 | N/A |
| Free Cash Flow | -106,233 | 21,990 |