NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,000 | 482,000 | 268,000 | 281,000 | 329,000 |
| Depreciation Amortization | 248,000 | 122,000 | 632,000 | 465,000 | 324,000 |
| Income taxes - deferred | -5,000 | -2,000 | 5,000 | -6,000 | -2,000 |
| Accounts receivable | N/A | N/A | -83,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 113,000 | N/A | N/A |
| Other Working Capital | -357,000 | -363,000 | -181,000 | -358,000 | -453,000 |
| Other Operating Activity | -145,000 | -330,000 | 623,000 | 685,000 | 315,000 |
| Operating Cash Flow | $425,000 | $-91,000 | $1,377,000 | $1,067,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,182,000 | 1,264,000 | 1,176,000 | 1,212,000 | -136,000 |
| Net Acquisitions | -21,000 | -16,000 | -511,000 | -477,000 | -371,000 |
| Purchase Of Investment | -202,000 | -118,000 | -611,000 | -449,000 | -15,000 |
| Sale Of Investment | 191,000 | 113,000 | 513,000 | 398,000 | -43,000 |
| Purchase Sale Intangibles | -1,000 | N/A | 19,000 | N/A | 3,000 |
| Other Investing Activity | -47,000 | -47,000 | -772,000 | -743,000 | -597,000 |
| Investing Cash Flow | $1,103,000 | $1,196,000 | $-205,000 | $-59,000 | $-1,162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 994,000 |
| Debt Issued | 1,833,000 | N/A | 1,100,000 | 995,000 | N/A |
| Debt Repayment | N/A | -37,000 | N/A | -970,000 | N/A |
| Common Stock Issued | 2,000 | 2,000 | 21,000 | 15,000 | 11,000 |
| Common Stock Repurchased | -1,075,000 | -783,000 | -1,250,000 | -1,000,000 | -500,000 |
| Dividend Paid | -16,000 | -8,000 | -37,000 | -28,000 | -19,000 |
| Other Financing Activity | -2,500,000 | 42,000 | -1,360,000 | 337,000 | -36,000 |
| Financing Cash Flow | $-1,756,000 | $-784,000 | $-1,526,000 | $-651,000 | $450,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | 1,000 | N/A |
| Beginning Cash Position | 613,000 | 613,000 | 1,086,000 | 1,086,000 | 1,086,000 |
| End Cash Position | 336,000 | 885,000 | 613,000 | 1,350,000 | 877,000 |
| Net Cash Flow | $-277,000 | $272,000 | $-473,000 | $264,000 | $-209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,000 | -91,000 | 1,377,000 | 1,067,000 | 513,000 |
| Capital Expenditure | -107,000 | -49,000 | -388,000 | -343,000 | -282,000 |
| Free Cash Flow | 318,000 | -140,000 | 989,000 | 724,000 | 231,000 |