Nextera Energy (NEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,834,000 | 5,323,000 | 3,252,000 | 2,395,000 | 1,591,000 |
Depreciation Amortization | 925,000 | 2,638,000 | 2,786,000 | 1,648,000 | 691,000 |
Income taxes - deferred | 1,270,000 | -882,000 | 1,316,000 | 886,000 | 565,000 |
Other Working Capital | -396,000 | 346,000 | -166,000 | -87,000 | -39,000 |
Other Operating Activity | -4,342,000 | -967,000 | -1,859,000 | -1,591,000 | -1,550,000 |
Operating Cash Flow | $1,291,000 | $6,458,000 | $5,329,000 | $3,251,000 | $1,258,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,288,000 | -5,227,000 | -8,428,000 | -2,831,000 | -5,179,000 |
Net Acquisitions | N/A | 1,454,000 | 1,482,000 | 1,482,000 | 1,484,000 |
Purchase Of Investment | -1,039,000 | -3,237,000 | -2,139,000 | -1,531,000 | -804,000 |
Sale Of Investment | 919,000 | 3,207,000 | 2,059,000 | 1,419,000 | 735,000 |
Other Investing Activity | -2,259,000 | -5,115,000 | 175,000 | -4,053,000 | 94,000 |
Investing Cash Flow | $-3,667,000 | $-8,918,000 | $-6,851,000 | $-5,514,000 | $-3,670,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,277,000 | 3,283,000 | 2,346,000 | 2,047,000 | 2,241,000 |
Debt Issued | 1,804,000 | 8,354,000 | 5,196,000 | 2,771,000 | 689,000 |
Debt Repayment | -942,000 | -6,780,000 | -3,892,000 | -1,885,000 | -548,000 |
Common Stock Issued | 7,000 | 55,000 | 36,000 | 25,000 | 7,000 |
Dividend Paid | -523,000 | -1,845,000 | -1,382,000 | -920,000 | -460,000 |
Other Financing Activity | -313,000 | -179,000 | -542,000 | -361,000 | -246,000 |
Financing Cash Flow | $1,310,000 | $2,888,000 | $1,762,000 | $1,677,000 | $1,683,000 |
Exchange Rate Effect | -9,000 | 26,000 | 0 | 0 | 0 |
Beginning Cash Position | 1,983,000 | 1,529,000 | 1,529,000 | 1,529,000 | 1,529,000 |
End Cash Position | 908,000 | 1,983,000 | 1,769,000 | 943,000 | 800,000 |
Net Cash Flow | $-1,075,000 | $454,000 | $240,000 | $-586,000 | $-729,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,291,000 | 6,458,000 | 5,329,000 | 3,251,000 | 1,258,000 |
Capital Expenditure | -1,288,000 | -5,405,000 | -8,587,000 | -2,831,000 | -5,179,000 |
Free Cash Flow | 3,000 | 1,053,000 | -3,258,000 | 420,000 | -3,921,000 |