NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,187,000 | 2,614,000 | 996,000 | -82,000 | 510,000 |
| Depreciation Amortization | 1,032,000 | 786,000 | 547,000 | 355,000 | 674,000 |
| Income taxes - deferred | 604,000 | 782,000 | 257,000 | -71,000 | 228,000 |
| Accounts receivable | -1,232,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 476,000 | N/A | N/A | N/A | -56,000 |
| Other Working Capital | -4,516,000 | -3,384,000 | -3,065,000 | -1,729,000 | 37,000 |
| Other Operating Activity | 1,942,000 | 1,057,000 | 1,642,000 | 610,000 | 444,000 |
| Operating Cash Flow | $493,000 | $1,855,000 | $377,000 | $-917,000 | $1,837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 561,000 | -21,000 | 55,000 | 134,000 | -149,000 |
| Net Acquisitions | -3,559,000 | -3,534,000 | -3,521,000 | -3,482,000 | -284,000 |
| Purchase Of Investment | -751,000 | -460,000 | -253,000 | -129,000 | -490,000 |
| Sale Of Investment | 710,000 | 424,000 | 226,000 | 118,000 | 439,000 |
| Purchase Sale Intangibles | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | 0 | 6,000 | 1,000 | -5,000 | -10,000 |
| Investing Cash Flow | $-3,039,000 | $-3,585,000 | $-3,492,000 | $-3,364,000 | $-494,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -83,000 |
| Debt Issued | 2,515,000 | 1,100,000 | 75,000 | 825,000 | 3,234,000 |
| Debt Repayment | -3,276,000 | -1,360,000 | -4,000 | -1,000 | -335,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -48,000 | -9,000 | -9,000 | -9,000 | -229,000 |
| Dividend Paid | -319,000 | -239,000 | -159,000 | -80,000 | -295,000 |
| Other Financing Activity | 855,000 | 330,000 | 189,000 | 188,000 | -89,000 |
| Financing Cash Flow | $-272,000 | $-177,000 | $93,000 | $924,000 | $2,204,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 1,000 | 1,000 | -2,000 |
| Beginning Cash Position | 3,930,000 | 3,930,000 | 3,930,000 | 3,930,000 | 385,000 |
| End Cash Position | 1,110,000 | 2,021,000 | 909,000 | 574,000 | 3,930,000 |
| Net Cash Flow | $-2,820,000 | $-1,909,000 | $-3,021,000 | $-3,356,000 | $3,545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,000 | 1,855,000 | 377,000 | -917,000 | 1,837,000 |
| Capital Expenditure | -269,000 | -219,000 | -143,000 | -63,000 | -230,000 |
| Free Cash Flow | 224,000 | 1,636,000 | 234,000 | -980,000 | 1,607,000 |