NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | -145,000 | -136,000 | 132,000 | 35,000 |
| Depreciation Amortization | 1,305,000 | 863,000 | 434,000 | 1,688,000 | 1,204,000 |
| Income taxes - deferred | -72,000 | -98,000 | -83,000 | -154,000 | -75,000 |
| Accounts receivable | N/A | N/A | N/A | -2,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,000 | N/A |
| Other Working Capital | -92,000 | -224,000 | 12,000 | -508,000 | -201,000 |
| Other Operating Activity | 329,000 | 62,000 | 33,000 | 366,000 | 151,000 |
| Operating Cash Flow | $1,392,000 | $458,000 | $260,000 | $1,510,000 | $1,114,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | N/A | N/A | N/A |
| PPE Investments | -888,000 | -582,000 | -252,000 | -706,000 | -522,000 |
| Net Acquisitions | -31,000 | -30,000 | -1,000 | -2,936,000 | -2,832,000 |
| Purchase Of Investment | -357,000 | -707,000 | -237,000 | -722,000 | -562,000 |
| Sale Of Investment | -1,000 | 358,000 | 196,000 | 600,000 | 463,000 |
| Purchase Sale Intangibles | 5,000 | N/A | 0 | -16,000 | N/A |
| Other Investing Activity | 45,000 | 104,000 | 24,000 | 861,000 | 495,000 |
| Investing Cash Flow | $-1,232,000 | $-860,000 | $-270,000 | $-2,903,000 | $-2,958,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679,000 | 629,000 | 248,000 | 4,563,000 | 4,456,000 |
| Debt Repayment | -954,000 | N/A | -94,000 | -3,827,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 21,000 | 15,000 |
| Common Stock Repurchased | -353,000 | -186,000 | -79,000 | -39,000 | N/A |
| Dividend Paid | -152,000 | -102,000 | -51,000 | -196,000 | -140,000 |
| Other Financing Activity | 753,000 | 87,000 | 15,000 | 743,000 | -2,790,000 |
| Financing Cash Flow | $-26,000 | $429,000 | $40,000 | $1,265,000 | $1,541,000 |
| Exchange Rate Effect | 15,000 | 3,000 | 18,000 | -10,000 | 2,000 |
| Beginning Cash Position | 2,116,000 | 2,116,000 | 2,116,000 | 2,254,000 | 2,254,000 |
| End Cash Position | 2,265,000 | 2,146,000 | 2,164,000 | 2,116,000 | 1,953,000 |
| Net Cash Flow | $149,000 | $30,000 | $48,000 | $-138,000 | $-301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392,000 | 458,000 | 260,000 | 1,510,000 | 1,114,000 |
| Capital Expenditure | -889,000 | -583,000 | -252,000 | -909,000 | -675,000 |
| Free Cash Flow | 503,000 | -125,000 | 8,000 | 601,000 | 439,000 |