Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,544,000 | 1,745,000 | 606,000 | 5,776,000 | 5,462,000 |
| Depreciation Amortization | 3,437,000 | 2,124,000 | 862,000 | 4,147,000 | 3,002,000 |
| Income taxes - deferred | 125,000 | 102,000 | 220,000 | 1,463,000 | 1,550,000 |
| Other Working Capital | -29,000 | -284,000 | -338,000 | -605,000 | -535,000 |
| Other Operating Activity | 166,000 | -406,000 | 247,000 | -4,188,000 | -4,248,000 |
| Operating Cash Flow | $6,243,000 | $3,281,000 | $1,597,000 | $6,593,000 | $5,231,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,757,000 | -6,306,000 | -7,029,000 | -4,266,000 | -4,105,000 |
| Purchase Of Investment | -2,901,000 | -2,105,000 | -1,019,000 | -3,096,000 | -2,223,000 |
| Sale Of Investment | 2,812,000 | 2,059,000 | 966,000 | 3,410,000 | 2,579,000 |
| Other Investing Activity | -4,617,000 | -2,539,000 | 137,000 | -6,998,000 | -4,812,000 |
| Investing Cash Flow | $-12,463,000 | $-8,891,000 | $-6,945,000 | $-10,950,000 | $-8,561,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,000 | 1,632,000 | -448,000 | 8,568,000 | 1,398,000 |
| Debt Issued | 10,913,000 | 7,549,000 | 2,768,000 | 4,391,000 | 4,028,000 |
| Debt Repayment | -3,561,000 | -1,876,000 | -166,000 | -3,102,000 | -2,593,000 |
| Common Stock Issued | 1,488,000 | 26,000 | 20,000 | 718,000 | 714,000 |
| Dividend Paid | -1,797,000 | -1,197,000 | -598,000 | -2,101,000 | -1,570,000 |
| Other Financing Activity | -4,476,000 | -4,082,000 | -149,000 | -840,000 | 92,000 |
| Financing Cash Flow | $2,523,000 | $2,052,000 | $1,427,000 | $7,634,000 | $2,069,000 |
| Exchange Rate Effect | 2,000 | 8,000 | 9,000 | -7,000 | -1,000 |
| Beginning Cash Position | 5,253,000 | 5,253,000 | 5,253,000 | 1,983,000 | 1,983,000 |
| End Cash Position | 1,558,000 | 1,703,000 | 1,341,000 | 5,253,000 | 721,000 |
| Net Cash Flow | $-3,695,000 | $-3,550,000 | $-3,912,000 | $3,270,000 | $-1,262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,243,000 | 3,281,000 | 1,597,000 | 6,593,000 | 5,231,000 |
| Capital Expenditure | -8,985,000 | -7,340,000 | -7,029,000 | -5,959,000 | -4,432,000 |
| Free Cash Flow | -2,742,000 | -4,059,000 | -5,432,000 | 634,000 | 799,000 |