Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 108,000 | 618,000 | 527,817 | 265,452 |
| Depreciation Amortization | 0 | 249,000 | 1,061,000 | 796,591 | 530,354 |
| Other Working Capital | 0 | 0 | -109,000 | 0 | 0 |
| Other Operating Activity | 997,000 | 97,000 | 27,000 | 172,677 | 157,145 |
| Operating Cash Flow | $997,000 | $454,000 | $1,597,000 | $1,497,085 | $952,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,000 | -159,000 | -551,000 | -389,422 | -260,147 |
| Other Investing Activity | -202,000 | -152,000 | -246,000 | -155,883 | -157,772 |
| Investing Cash Flow | $-529,000 | $-311,000 | $-797,000 | $-545,305 | $-417,919 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -172,000 | -86,000 | -332,000 | -249,104 | -166,149 |
| Other Financing Activity | 78,000 | -39,000 | -610,000 | -438,331 | -227,218 |
| Financing Cash Flow | $-94,000 | $-125,000 | $-942,000 | $-687,435 | $-393,367 |
| Beginning Cash Position | 54,000 | 54,000 | 196,000 | 195,932 | 195,932 |
| End Cash Position | 428,000 | 72,000 | 54,000 | 460,277 | 337,597 |
| Net Cash Flow | $374,000 | $18,000 | $-142,000 | $264,345 | $141,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,000 | 454,000 | 1,597,000 | 1,497,085 | 952,951 |
| Free Cash Flow | 997,000 | 454,000 | 1,597,000 | 1,497,085 | 952,951 |