NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,000 | -2,337,000 | -682,000 | -845,000 | -203,000 |
| Depreciation Amortization | 165,000 | 809,000 | 648,000 | 637,000 | 322,000 |
| Income taxes - deferred | -1,000 | 13,000 | -1,000 | 8,000 | 1,000 |
| Accounts receivable | N/A | -83,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 44,000 | N/A | N/A | N/A |
| Other Working Capital | 41,000 | -365,000 | -342,000 | -559,000 | -251,000 |
| Other Operating Activity | -88,000 | 3,529,000 | 1,113,000 | 833,000 | 64,000 |
| Operating Cash Flow | $350,000 | $1,610,000 | $736,000 | $74,000 | $-67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | 176,000 | 137,000 | -507,000 | -222,000 |
| Net Acquisitions | -2,000 | -14,000 | -12,000 | -16,000 | -3,000 |
| Purchase Of Investment | -224,000 | -569,000 | -378,000 | -309,000 | -165,000 |
| Sale Of Investment | 182,000 | 501,000 | 382,000 | 277,000 | 117,000 |
| Purchase Sale Intangibles | 6,000 | 66,000 | N/A | N/A | 2,000 |
| Other Investing Activity | -314,000 | -733,000 | -551,000 | 10,000 | -8,000 |
| Investing Cash Flow | $-460,000 | $-639,000 | $-422,000 | $-545,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,178,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 308,000 | 946,000 | 193,000 |
| Debt Repayment | -39,000 | N/A | N/A | -530,000 | -177,000 |
| Common Stock Issued | 7,000 | -2,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -93,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,000 | -38,000 | -28,000 | -19,000 | -9,000 |
| Other Financing Activity | 121,000 | -2,276,000 | -494,000 | -379,000 | -160,000 |
| Financing Cash Flow | $-14,000 | $-1,138,000 | $-214,000 | $18,000 | $-153,000 |
| Exchange Rate Effect | N/A | -1,000 | -10,000 | -8,000 | -7,000 |
| Beginning Cash Position | 1,086,000 | 860,000 | 860,000 | 1,386,000 | 1,386,000 |
| End Cash Position | 1,016,000 | 1,086,000 | 1,371,000 | 1,240,000 | 1,027,000 |
| Net Cash Flow | $-70,000 | $226,000 | $511,000 | $-146,000 | $-359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,000 | 1,610,000 | 736,000 | 74,000 | -67,000 |
| Capital Expenditure | -155,000 | -254,000 | -172,000 | -542,000 | -236,000 |
| Free Cash Flow | 195,000 | 1,356,000 | 564,000 | -468,000 | -303,000 |