Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,000 | N/A | N/A | N/A | 697,000 |
| Depreciation Amortization | 1,032,000 | N/A | N/A | N/A | 1,040,000 |
| Income taxes - deferred | 283,000 | N/A | N/A | N/A | -198,000 |
| Accounts receivable | -155,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 157,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 283,000 | N/A | N/A | N/A | -198,000 |
| Other Operating Activity | -1,328,000 | 1,055,000 | 748,000 | 480,000 | 222,000 |
| Operating Cash Flow | $976,000 | $1,055,000 | $748,000 | $480,000 | $1,563,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,299,000 | -1,309,000 | -954,000 | -382,000 | -861,000 |
| Other Investing Activity | -547,000 | -82,000 | -63,000 | -29,000 | -1,311,000 |
| Investing Cash Flow | $-1,943,000 | $-1,391,000 | $-1,017,000 | $-411,000 | $-2,172,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 819,000 | 597,000 | 363,000 | -218,000 | 229,000 |
| Debt Issued | 947,000 | 387,000 | 145,000 | N/A | 1,609,000 |
| Debt Repayment | -515,000 | -272,000 | -149,000 | N/A | -584,000 |
| Common Stock Repurchased | -150,000 | -85,000 | -34,000 | -16,000 | -116,000 |
| Dividend Paid | -366,000 | -275,000 | -183,000 | -92,000 | -355,000 |
| Financing Cash Flow | $735,000 | $352,000 | $142,000 | $-326,000 | $783,000 |
| Beginning Cash Position | 361,000 | 361,000 | 361,000 | 361,000 | 187,000 |
| End Cash Position | 129,000 | 377,000 | 234,000 | 104,000 | 361,000 |
| Net Cash Flow | $-232,000 | $16,000 | $-127,000 | $-257,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,000 | 1,055,000 | 748,000 | 480,000 | 1,563,000 |
| Capital Expenditure | -1,894,000 | -1,309,000 | -954,000 | -382,000 | -2,401,000 |
| Free Cash Flow | -918,000 | -254,000 | -206,000 | 98,000 | -838,000 |