NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,000 | 434,000 | 121,000 | 4,441,000 | 1,056,000 |
| Depreciation Amortization | 504,000 | 319,000 | 151,000 | 594,000 | 395,000 |
| Income taxes - deferred | 202,000 | 116,000 | 19,000 | -3,353,000 | -3,000 |
| Accounts receivable | N/A | N/A | N/A | 5,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -177,000 | N/A |
| Other Working Capital | -109,000 | -294,000 | -127,000 | -311,000 | -377,000 |
| Other Operating Activity | 106,000 | 117,000 | 44,000 | 214,000 | -174,000 |
| Operating Cash Flow | $1,386,000 | $692,000 | $208,000 | $1,413,000 | $897,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -101,000 | -51,000 | 1,066,000 | 1,110,000 |
| Net Acquisitions | -277,000 | -5,000 | N/A | -355,000 | -348,000 |
| Purchase Of Investment | -360,000 | -255,000 | -121,000 | -507,000 | -295,000 |
| Sale Of Investment | 318,000 | 220,000 | 112,000 | 381,000 | 271,000 |
| Purchase Sale Intangibles | N/A | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | -13,000 | -4,000 | -8,000 | -29,000 | -124,000 |
| Investing Cash Flow | $-484,000 | $-145,000 | $-68,000 | $556,000 | $614,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,000 | N/A | N/A | 83,000 | N/A |
| Debt Issued | 59,000 | 59,000 | 611,000 | 1,833,000 | 2,048,000 |
| Debt Repayment | -62,000 | -83,000 | -60,000 | -2,571,000 | -2,487,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | 3,000 | 3,000 |
| Common Stock Repurchased | N/A | -229,000 | -179,000 | -1,440,000 | -1,322,000 |
| Dividend Paid | -221,000 | -148,000 | -74,000 | -32,000 | -24,000 |
| Other Financing Activity | -261,000 | -69,000 | -5,000 | -24,000 | -16,000 |
| Financing Cash Flow | $-567,000 | $-469,000 | $293,000 | $-2,148,000 | $-1,798,000 |
| Exchange Rate Effect | -2,000 | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 385,000 | 385,000 | 385,000 | 613,000 | 613,000 |
| End Cash Position | 718,000 | 462,000 | 818,000 | 385,000 | 277,000 |
| Net Cash Flow | $333,000 | $77,000 | $433,000 | $-228,000 | $-336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,386,000 | 692,000 | 208,000 | 1,413,000 | 897,000 |
| Capital Expenditure | -167,000 | -116,000 | -66,000 | -228,000 | -183,000 |
| Free Cash Flow | 1,219,000 | 576,000 | 142,000 | 1,185,000 | 714,000 |