Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,745,000 | 606,000 | 5,776,000 | 5,462,000 | 4,521,000 |
| Depreciation Amortization | 2,124,000 | 862,000 | 4,147,000 | 3,002,000 | 1,819,000 |
| Income taxes - deferred | 102,000 | 220,000 | 1,463,000 | 1,550,000 | 1,391,000 |
| Other Working Capital | -284,000 | -338,000 | -605,000 | -535,000 | -571,000 |
| Other Operating Activity | -406,000 | 247,000 | -4,188,000 | -4,248,000 | -4,224,000 |
| Operating Cash Flow | $3,281,000 | $1,597,000 | $6,593,000 | $5,231,000 | $2,936,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,306,000 | -7,029,000 | -4,266,000 | -4,105,000 | -5,612,000 |
| Purchase Of Investment | -2,105,000 | -1,019,000 | -3,096,000 | -2,223,000 | -1,359,000 |
| Sale Of Investment | 2,059,000 | 966,000 | 3,410,000 | 2,579,000 | 1,788,000 |
| Other Investing Activity | -2,539,000 | 137,000 | -6,998,000 | -4,812,000 | -172,000 |
| Investing Cash Flow | $-8,891,000 | $-6,945,000 | $-10,950,000 | $-8,561,000 | $-5,355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,632,000 | -448,000 | 8,568,000 | 1,398,000 | 905,000 |
| Debt Issued | 7,549,000 | 2,768,000 | 4,391,000 | 4,028,000 | 2,875,000 |
| Debt Repayment | -1,876,000 | -166,000 | -3,102,000 | -2,593,000 | -1,214,000 |
| Common Stock Issued | 26,000 | 20,000 | 718,000 | 714,000 | 11,000 |
| Dividend Paid | -1,197,000 | -598,000 | -2,101,000 | -1,570,000 | -1,047,000 |
| Other Financing Activity | -4,082,000 | -149,000 | -840,000 | 92,000 | -343,000 |
| Financing Cash Flow | $2,052,000 | $1,427,000 | $7,634,000 | $2,069,000 | $1,187,000 |
| Exchange Rate Effect | 8,000 | 9,000 | -7,000 | -1,000 | -15,000 |
| Beginning Cash Position | 5,253,000 | 5,253,000 | 1,983,000 | 1,983,000 | 1,983,000 |
| End Cash Position | 1,703,000 | 1,341,000 | 5,253,000 | 721,000 | 736,000 |
| Net Cash Flow | $-3,550,000 | $-3,912,000 | $3,270,000 | $-1,262,000 | $-1,247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,281,000 | 1,597,000 | 6,593,000 | 5,231,000 | 2,936,000 |
| Capital Expenditure | -7,340,000 | -7,029,000 | -5,959,000 | -4,432,000 | -5,923,000 |
| Free Cash Flow | -4,059,000 | -5,432,000 | 634,000 | 799,000 | -2,987,000 |