Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 664,000 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,284,000 | 0 |
| Other Working Capital | 0 | 0 | 0 | -226,000 | 0 |
| Other Operating Activity | 1,518,000 | 1,090,000 | 680,000 | 21,000 | 1,532,000 |
| Operating Cash Flow | $1,518,000 | $1,090,000 | $680,000 | $1,743,000 | $1,532,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,000 | -378,000 | -180,000 | -617,000 | -474,000 |
| Other Investing Activity | -1,288,000 | -1,208,000 | -164,000 | -178,000 | -203,000 |
| Investing Cash Flow | $-1,895,000 | $-1,586,000 | $-344,000 | $-795,000 | $-677,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -178,000 | -89,000 | -345,000 | -259,000 |
| Other Financing Activity | 560,000 | 1,082,000 | 114,000 | -470,000 | -203,000 |
| Financing Cash Flow | $560,000 | $904,000 | $25,000 | $-815,000 | $-462,000 |
| Beginning Cash Position | 187,000 | 187,000 | 187,000 | 54,000 | 54,000 |
| End Cash Position | 370,000 | 595,000 | 548,000 | 187,000 | 447,000 |
| Net Cash Flow | $183,000 | $408,000 | $361,000 | $133,000 | $393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,000 | 1,090,000 | 680,000 | 1,743,000 | 1,532,000 |
| Free Cash Flow | 1,518,000 | 1,090,000 | 680,000 | 1,743,000 | 1,532,000 |