NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,931 | 52,327 | 8,746 | 57,190 | 29,000 |
| Depreciation Amortization | 87,276 | 50,852 | 19,987 | 37,020 | 23,680 |
| Income taxes - deferred | 36,680 | 92,215 | 10,906 | -3,401 | N/A |
| Accounts receivable | -108,909 | -120,806 | 4,401 | -89,644 | N/A |
| Accounts payable and accrued liabilities | 105,318 | 72,471 | 25,576 | 40,616 | N/A |
| Other Working Capital | 69,334 | 49,299 | 101,720 | -64,880 | -48,500 |
| Other Operating Activity | -88,634 | 22,146 | -14,526 | 11,719 | -15,610 |
| Operating Cash Flow | $241,996 | $218,504 | $156,810 | $-11,380 | $-11,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -13,067 | N/A |
| PPE Investments | -102,169 | -149,600 | -43,390 | -94,850 | -62,090 |
| Net Acquisitions | -1,940,642 | -1,723,158 | -1,723,158 | N/A | -929,180 |
| Purchase Of Investment | -18,477 | -8,238 | -17,933 | -163,340 | N/A |
| Sale Of Investment | 9,785 | N/A | N/A | 43,500 | N/A |
| Other Investing Activity | -20,007 | -5,528 | 2,749 | -1,440,853 | -93,420 |
| Investing Cash Flow | $-2,071,510 | $-1,886,524 | $-1,781,732 | $-1,668,610 | $-1,084,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -340,000 | -174,000 | -36,000 | 898,096 | N/A |
| Debt Issued | 2,985,316 | 2,508,688 | 2,482,853 | 575,633 | N/A |
| Debt Repayment | -1,135,601 | -1,081,030 | -715,491 | -18,634 | N/A |
| Common Stock Issued | 453,719 | 453,719 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 249,995 | 1,114,990 |
| Financing Cash Flow | $1,963,434 | $1,707,377 | $1,731,362 | $1,705,090 | $1,114,990 |
| Beginning Cash Position | 31,483 | 31,483 | 31,483 | 6,380 | 6,380 |
| End Cash Position | 165,403 | 70,840 | 137,923 | 31,480 | 25,230 |
| Net Cash Flow | $133,920 | $39,357 | $106,440 | $25,100 | $18,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,996 | 218,504 | 156,810 | -11,380 | -11,430 |
| Capital Expenditure | -102,169 | -149,600 | -43,390 | -94,853 | N/A |
| Free Cash Flow | 139,827 | 68,904 | 113,420 | -106,233 | -11,430 |