NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,000 | -67,000 | -352,000 | -62,000 | -200,000 |
| Depreciation Amortization | 778,000 | 362,000 | 1,331,000 | 1,059,000 | 784,000 |
| Income taxes - deferred | -514,000 | -111,000 | -67,000 | 39,000 | -224,000 |
| Accounts receivable | N/A | N/A | -224,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 275,000 | N/A | N/A |
| Other Working Capital | 180,000 | 188,000 | -301,000 | -262,000 | -424,000 |
| Other Operating Activity | 73,000 | 19,000 | 608,000 | 49,000 | -14,000 |
| Operating Cash Flow | $370,000 | $391,000 | $1,270,000 | $823,000 | $-78,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | 3,000 | -48,000 | -67,000 | N/A |
| PPE Investments | -430,000 | -160,000 | -1,974,000 | -1,568,000 | -1,281,000 |
| Net Acquisitions | -1,817,000 | -218,000 | -494,000 | -374,000 | -39,000 |
| Purchase Of Investment | -362,000 | -188,000 | -514,000 | -369,000 | -233,000 |
| Sale Of Investment | 334,000 | 183,000 | 488,000 | 344,000 | 208,000 |
| Purchase Sale Intangibles | N/A | N/A | 5,000 | N/A | N/A |
| Other Investing Activity | 528,000 | 504,000 | 14,000 | 3,000 | -30,000 |
| Investing Cash Flow | $-1,753,000 | $124,000 | $-2,528,000 | $-2,031,000 | $-1,375,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,886,000 | 1,564,000 | 1,777,000 | 1,605,000 | 1,472,000 |
| Debt Repayment | -2,969,000 | -873,000 | -935,000 | N/A | N/A |
| Common Stock Issued | 8,000 | 3,000 | 16,000 | 14,000 | 9,000 |
| Common Stock Repurchased | N/A | 0 | -25,000 | -25,000 | -25,000 |
| Dividend Paid | -91,000 | -41,000 | -154,000 | -113,000 | -73,000 |
| Other Financing Activity | -200,000 | -237,000 | 748,000 | -230,000 | -647,000 |
| Financing Cash Flow | $634,000 | $416,000 | $1,427,000 | $1,251,000 | $736,000 |
| Exchange Rate Effect | -24,000 | 2,000 | -2,000 | -1,000 | -2,000 |
| Beginning Cash Position | 2,254,000 | 2,254,000 | 2,087,000 | 2,087,000 | 2,087,000 |
| End Cash Position | 1,481,000 | 3,187,000 | 2,254,000 | 2,129,000 | 1,368,000 |
| Net Cash Flow | $-773,000 | $933,000 | $167,000 | $42,000 | $-719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,000 | 391,000 | 1,270,000 | 823,000 | -78,000 |
| Capital Expenditure | -507,000 | -237,000 | -1,987,000 | -1,581,000 | -1,281,000 |
| Free Cash Flow | -137,000 | 154,000 | -717,000 | -758,000 | -1,359,000 |