Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,252,000 | 1,371,000 | 650,000 | 2,469,000 | 1,585,000 |
| Depreciation Amortization | 2,362,000 | 1,462,000 | 637,000 | 2,896,000 | 2,118,000 |
| Income taxes - deferred | 848,000 | 517,000 | 262,000 | 1,205,000 | 716,000 |
| Accounts receivable | -123,000 | -8,000 | 118,000 | N/A | -263,000 |
| Accounts payable and accrued liabilities | -131,000 | -55,000 | -157,000 | N/A | 147,000 |
| Other Working Capital | -44,000 | -235,000 | -274,000 | -538,000 | -614,000 |
| Other Operating Activity | -651,000 | -118,000 | -55,000 | -532,000 | 279,000 |
| Operating Cash Flow | $4,513,000 | $2,934,000 | $1,181,000 | $5,500,000 | $3,968,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,642,000 | -3,775,000 | -1,566,000 | -6,710,000 | -4,751,000 |
| Purchase Of Investment | -3,872,000 | -3,090,000 | -828,000 | -4,767,000 | -3,701,000 |
| Sale Of Investment | 3,751,000 | 3,004,000 | 771,000 | 4,621,000 | 3,579,000 |
| Other Investing Activity | 286,000 | 107,000 | 59,000 | 495,000 | 795,000 |
| Investing Cash Flow | $-5,477,000 | $-3,754,000 | $-1,564,000 | $-6,361,000 | $-4,078,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | -280,000 | -22,000 | 1,929,000 | -6,000 |
| Debt Issued | 4,912,000 | 2,656,000 | 819,000 | 5,054,000 | 4,745,000 |
| Debt Repayment | -3,410,000 | -1,403,000 | -170,000 | -4,750,000 | -3,688,000 |
| Common Stock Issued | 1,274,000 | 630,000 | 16,000 | 633,000 | 57,000 |
| Dividend Paid | -1,031,000 | -683,000 | -341,000 | -1,261,000 | -945,000 |
| Other Financing Activity | -107,000 | -126,000 | -27,000 | -605,000 | -6,000 |
| Financing Cash Flow | $1,568,000 | $794,000 | $275,000 | $1,000,000 | $157,000 |
| Beginning Cash Position | 577,000 | 577,000 | 577,000 | 438,000 | 438,000 |
| End Cash Position | 1,181,000 | 551,000 | 469,000 | 577,000 | 485,000 |
| Net Cash Flow | $604,000 | $-26,000 | $-108,000 | $139,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,513,000 | 2,934,000 | 1,181,000 | 5,500,000 | 3,968,000 |
| Capital Expenditure | -5,676,000 | -3,809,000 | -1,566,000 | -7,017,000 | -5,058,000 |
| Free Cash Flow | -1,163,000 | -875,000 | -385,000 | -1,517,000 | -1,090,000 |