Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,369,000 | 2,559,000 | 1,436,000 | 308,000 | 3,388,000 |
| Depreciation Amortization | 4,315,000 | 3,292,000 | 1,954,000 | 922,000 | 4,478,000 |
| Income taxes - deferred | -78,000 | -44,000 | -133,000 | -180,000 | 258,000 |
| Other Working Capital | -604,000 | -235,000 | -338,000 | -174,000 | 377,000 |
| Other Operating Activity | 1,981,000 | 1,059,000 | 873,000 | 1,018,000 | -346,000 |
| Operating Cash Flow | $7,983,000 | $6,631,000 | $3,792,000 | $1,894,000 | $8,155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,598,000 | -5,226,000 | -6,278,000 | -3,284,000 | -16,146,000 |
| Purchase Of Investment | -4,100,000 | -3,306,000 | -2,215,000 | -1,084,000 | -4,160,000 |
| Sale Of Investment | 3,916,000 | 3,163,000 | 2,107,000 | 1,081,000 | 4,008,000 |
| Other Investing Activity | 83,000 | -3,837,000 | 201,000 | 152,000 | 121,000 |
| Investing Cash Flow | $-13,699,000 | $-9,206,000 | $-6,185,000 | $-3,135,000 | $-16,177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,715,000 | 214,000 | -257,000 | 685,000 | 1,570,000 |
| Debt Issued | 12,404,000 | 11,898,000 | 8,470,000 | 4,353,000 | 13,905,000 |
| Debt Repayment | -6,103,000 | -3,690,000 | -2,332,000 | -312,000 | -5,492,000 |
| Common Stock Issued | -92,000 | -100,000 | -51,000 | -57,000 | 1,494,000 |
| Dividend Paid | -2,743,000 | -2,057,000 | -1,371,000 | -685,000 | -2,408,000 |
| Other Financing Activity | -2,007,000 | -2,351,000 | -1,736,000 | -23,000 | -5,196,000 |
| Financing Cash Flow | $6,174,000 | $3,914,000 | $2,723,000 | $3,961,000 | $3,873,000 |
| Exchange Rate Effect | -20,000 | -10,000 | -2,000 | 6,000 | 4,000 |
| Beginning Cash Position | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | 5,253,000 |
| End Cash Position | 1,546,000 | 2,437,000 | 1,436,000 | 3,834,000 | 1,108,000 |
| Net Cash Flow | $438,000 | $1,329,000 | $328,000 | $2,726,000 | $-4,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,983,000 | 6,631,000 | 3,792,000 | 1,894,000 | 8,155,000 |
| Capital Expenditure | -14,610,000 | -5,404,000 | -6,278,000 | -3,284,000 | -17,462,000 |
| Free Cash Flow | -6,627,000 | 1,227,000 | -2,486,000 | -1,390,000 | -9,307,000 |