NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -891,000 | 164,000 | -229,000 | 47,000 | -6,436,000 |
| Depreciation Amortization | 932,000 | 1,061,000 | 681,000 | 361,000 | 1,633,000 |
| Income taxes - deferred | N/A | 29,000 | 1,000 | -25,000 | 1,326,000 |
| Accounts receivable | 24,000 | N/A | N/A | N/A | 113,000 |
| Accounts payable and accrued liabilities | -59,000 | N/A | N/A | N/A | -180,000 |
| Other Working Capital | 317,000 | 196,000 | 57,000 | 41,000 | 17,000 |
| Other Operating Activity | 1,585,000 | 291,000 | 301,000 | 130,000 | 4,876,000 |
| Operating Cash Flow | $1,908,000 | $1,741,000 | $811,000 | $554,000 | $1,349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -575,000 | -417,000 | -159,000 | -1,002,000 |
| Net Acquisitions | N/A | -18,000 | -17,000 | -6,000 | -31,000 |
| Purchase Of Investment | -584,000 | -401,000 | -279,000 | -204,000 | -1,024,000 |
| Sale Of Investment | 510,000 | 354,000 | 267,000 | 191,000 | 631,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | -5,000 | 41,000 |
| Other Investing Activity | -380,000 | 385,000 | -24,000 | 35,000 | -102,000 |
| Investing Cash Flow | $-757,000 | $-255,000 | $-470,000 | $-143,000 | $-1,528,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,412,000 | 5,237,000 | 3,223,000 | 61,000 | 1,004,000 |
| Debt Repayment | -5,146,000 | N/A | -3,505,000 | -316,000 | -1,362,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -437,000 |
| Dividend Paid | -76,000 | -66,000 | -57,000 | -48,000 | -201,000 |
| Other Financing Activity | 41,000 | -5,759,000 | -191,000 | 39,000 | 563,000 |
| Financing Cash Flow | $-768,000 | $-587,000 | $-530,000 | $-264,000 | $-432,000 |
| Exchange Rate Effect | 1,000 | -6,000 | -3,000 | -6,000 | 10,000 |
| Beginning Cash Position | 1,042,000 | 1,322,000 | 1,322,000 | 1,518,000 | 1,671,000 |
| End Cash Position | 860,000 | 1,703,000 | 1,162,000 | 1,659,000 | 1,322,000 |
| Net Cash Flow | $-182,000 | $381,000 | $-160,000 | $141,000 | $-349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,908,000 | 1,741,000 | 811,000 | 554,000 | 1,349,000 |
| Capital Expenditure | -544,000 | -659,000 | -442,000 | -279,000 | -1,029,000 |
| Free Cash Flow | 1,364,000 | 1,082,000 | 369,000 | 275,000 | 320,000 |