Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,000 | 618,000 | 527,817 | 265,452 | 101,069 |
| Depreciation Amortization | 249,000 | 1,061,000 | 796,591 | 530,354 | 267,863 |
| Other Working Capital | 0 | -109,000 | 0 | 0 | 0 |
| Other Operating Activity | 97,000 | 27,000 | 172,677 | 157,145 | 142,136 |
| Operating Cash Flow | $454,000 | $1,597,000 | $1,497,085 | $952,951 | $511,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -551,000 | -389,422 | -260,147 | -114,336 |
| Other Investing Activity | -152,000 | -246,000 | -155,883 | -157,772 | 22,908 |
| Investing Cash Flow | $-311,000 | $-797,000 | $-545,305 | $-417,919 | $-91,428 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,000 | -332,000 | -249,104 | -166,149 | -83,105 |
| Other Financing Activity | -39,000 | -610,000 | -438,331 | -227,218 | -137,742 |
| Financing Cash Flow | $-125,000 | $-942,000 | $-687,435 | $-393,367 | $-220,847 |
| Beginning Cash Position | 54,000 | 196,000 | 195,932 | 195,932 | 195,932 |
| End Cash Position | 72,000 | 54,000 | 460,277 | 337,597 | 394,725 |
| Net Cash Flow | $18,000 | $-142,000 | $264,345 | $141,665 | $198,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 1,597,000 | 1,497,085 | 952,951 | 511,068 |
| Free Cash Flow | 454,000 | 1,597,000 | 1,497,085 | 952,951 | 511,068 |