Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,999,000 | 1,988,000 | 1,198,000 | 654,000 | 2,762,000 |
| Depreciation Amortization | 3,428,000 | 2,537,000 | 1,467,000 | 651,000 | 3,203,000 |
| Income taxes - deferred | 1,226,000 | 766,000 | 406,000 | 200,000 | 1,162,000 |
| Other Working Capital | -257,000 | 113,000 | -76,000 | 25,000 | -102,000 |
| Other Operating Activity | -1,027,000 | -110,000 | 275,000 | 15,000 | -936,000 |
| Operating Cash Flow | $6,369,000 | $5,294,000 | $3,270,000 | $1,545,000 | $6,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,582,000 | -7,534,000 | -5,670,000 | -3,879,000 | -8,325,000 |
| Purchase Of Investment | -3,829,000 | -2,711,000 | -1,654,000 | -838,000 | -4,982,000 |
| Sale Of Investment | 3,776,000 | 2,635,000 | 1,609,000 | 823,000 | 4,851,000 |
| Other Investing Activity | -4,411,000 | 627,000 | 278,000 | 213,000 | 460,000 |
| Investing Cash Flow | $-8,046,000 | $-6,983,000 | $-5,437,000 | $-3,681,000 | $-7,996,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,253,000 | 1,082,000 | 1,508,000 | 1,686,000 | 1,218,000 |
| Debt Issued | 5,657,000 | 4,644,000 | 2,509,000 | 1,250,000 | 5,772,000 |
| Debt Repayment | -3,310,000 | -2,654,000 | -996,000 | -367,000 | -3,972,000 |
| Common Stock Issued | 537,000 | 528,000 | 43,000 | 17,000 | 1,298,000 |
| Dividend Paid | -1,612,000 | -1,205,000 | -803,000 | -401,000 | -1,385,000 |
| Other Financing Activity | -1,101,000 | -596,000 | 65,000 | 8,000 | -1,034,000 |
| Financing Cash Flow | $2,424,000 | $1,799,000 | $2,326,000 | $2,193,000 | $1,897,000 |
| Exchange Rate Effect | 10,000 | N/A | N/A | N/A | 17,000 |
| Beginning Cash Position | 772,000 | 571,000 | 571,000 | 571,000 | 765,000 |
| End Cash Position | 1,529,000 | 681,000 | 730,000 | 628,000 | 772,000 |
| Net Cash Flow | $757,000 | $110,000 | $159,000 | $57,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,369,000 | 5,294,000 | 3,270,000 | 1,545,000 | 6,089,000 |
| Capital Expenditure | -4,240,000 | -7,929,000 | -6,066,000 | -3,879,000 | -8,377,000 |
| Free Cash Flow | 2,129,000 | -2,635,000 | -2,796,000 | -2,334,000 | -2,288,000 |