Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,827,000 | 1,874,000 | 1,570,000 | 1,498,000 | 2,369,000 |
Depreciation Amortization | 4,214,000 | 3,162,000 | 1,864,000 | 823,000 | 4,315,000 |
Income taxes - deferred | 436,000 | 140,000 | 194,000 | 297,000 | -78,000 |
Other Working Capital | -486,000 | -357,000 | -462,000 | -268,000 | -604,000 |
Other Operating Activity | 562,000 | 1,417,000 | 329,000 | -1,058,000 | 1,981,000 |
Operating Cash Flow | $7,553,000 | $6,236,000 | $3,495,000 | $1,292,000 | $7,983,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -16,077,000 | -4,822,000 | -3,442,000 | -1,576,000 | -13,598,000 |
Purchase Of Investment | -5,310,000 | -3,498,000 | -2,617,000 | -1,460,000 | -4,100,000 |
Sale Of Investment | 4,995,000 | 3,233,000 | 2,523,000 | 1,377,000 | 3,916,000 |
Other Investing Activity | 2,801,000 | -6,758,000 | -4,625,000 | -2,761,000 | 83,000 |
Investing Cash Flow | $-13,591,000 | $-11,845,000 | $-8,161,000 | $-4,420,000 | $-13,699,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,610,000 | 2,371,000 | -992,000 | 458,000 | 4,715,000 |
Debt Issued | 16,683,000 | 9,614,000 | 7,359,000 | 4,616,000 | 12,404,000 |
Debt Repayment | -9,594,000 | -4,262,000 | -1,023,000 | -432,000 | -6,103,000 |
Common Stock Issued | 14,000 | 7,000 | 5,000 | 4,000 | -92,000 |
Dividend Paid | -3,024,000 | -2,267,000 | -1,511,000 | -755,000 | -2,743,000 |
Other Financing Activity | -882,000 | -397,000 | 711,000 | -148,000 | -2,007,000 |
Financing Cash Flow | $5,807,000 | $5,066,000 | $4,549,000 | $3,743,000 | $6,174,000 |
Exchange Rate Effect | 1,000 | 1,000 | 4,000 | 4,000 | -20,000 |
Beginning Cash Position | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,108,000 |
End Cash Position | 1,316,000 | 1,004,000 | 1,433,000 | 2,165,000 | 1,546,000 |
Net Cash Flow | $-230,000 | $-542,000 | $-113,000 | $619,000 | $438,000 |
Free Cash Flow | |||||
Operating Cash Flow | 7,553,000 | 6,236,000 | 3,495,000 | 1,292,000 | 7,983,000 |
Capital Expenditure | -16,077,000 | -5,206,000 | -3,442,000 | -1,576,000 | -14,610,000 |
Free Cash Flow | -8,524,000 | 1,030,000 | 53,000 | -284,000 | -6,627,000 |