NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,204 | 225,872 | 84,292 | 35,178 | 182,930 |
| Depreciation Amortization | 168,198 | 109,110 | 81,592 | 37,217 | 122,950 |
| Income taxes - deferred | 45,556 | 33,142 | 17,148 | 10,429 | 38,458 |
| Accounts receivable | 89,523 | 23,258 | -127,193 | -28,108 | -187,388 |
| Accounts payable and accrued liabilities | 477 | 5,971 | -23,417 | -44,254 | 143,045 |
| Other Working Capital | -77,249 | 66,936 | -210,001 | -125,716 | 55,900 |
| Other Operating Activity | -215,695 | -161,595 | 90,706 | 46,166 | 6,085 |
| Operating Cash Flow | $276,014 | $302,694 | $-86,873 | $-69,088 | $361,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,707 | N/A | N/A | N/A | 5,306 |
| PPE Investments | -1,322,130 | -1,345,830 | -917,512 | -185,238 | -213,770 |
| Net Acquisitions | -2,813,117 | -2,543,220 | -1,873,891 | -832,725 | -1,912,950 |
| Purchase Of Investment | -149,841 | -74,665 | 36,416 | -38,173 | -86,195 |
| Sale Of Investment | 4,063 | 4,063 | 4,063 | 4,063 | 8,917 |
| Other Investing Activity | 45,091 | -228,414 | -99,701 | -76,110 | -5,758 |
| Investing Cash Flow | $-4,335,641 | $-4,188,066 | $-2,850,625 | $-1,128,183 | $-2,204,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 824,156 | 1,522,700 | 320,000 | 499,000 | -367,766 |
| Debt Issued | 3,268,017 | 2,731,005 | 2,959,254 | 873,141 | 3,034,909 |
| Debt Repayment | -418,171 | N/A | N/A | N/A | -1,214,992 |
| Common Stock Issued | 479,544 | 479,608 | 479,608 | 479,297 | 453,719 |
| Other Financing Activity | 0 | -762,373 | -686,598 | -618,436 | 0 |
| Financing Cash Flow | $4,153,546 | $3,970,940 | $3,072,264 | $1,233,002 | $1,905,870 |
| Exchange Rate Effect | -3,055 | 8,173 | -3,457 | -4,386 | 360 |
| Beginning Cash Position | 36,817 | 95,243 | 95,243 | 95,243 | 31,480 |
| End Cash Position | 102,130 | 188,984 | 226,552 | 126,588 | 95,240 |
| Net Cash Flow | $65,313 | $93,741 | $131,309 | $31,345 | $63,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,014 | 302,694 | -86,873 | -69,088 | 361,980 |
| Capital Expenditure | -1,322,130 | -1,345,830 | -917,512 | -185,238 | -223,560 |
| Free Cash Flow | -1,046,116 | -1,043,136 | -1,004,385 | -254,326 | 138,420 |