Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,000 | 430,000 | 1,908,000 | 1,581,000 | 883,000 |
| Depreciation Amortization | 1,246,000 | 551,000 | 2,521,000 | 1,785,000 | 1,095,000 |
| Income taxes - deferred | 461,000 | 190,000 | 853,000 | 799,000 | 535,000 |
| Accounts receivable | -151,000 | -90,000 | -268,000 | -384,000 | -276,000 |
| Accounts payable and accrued liabilities | 193,000 | 162,000 | 122,000 | 123,000 | 224,000 |
| Other Working Capital | -320,000 | -180,000 | -52,000 | -628,000 | -187,000 |
| Other Operating Activity | 98,000 | -46,000 | 18,000 | 114,000 | -24,000 |
| Operating Cash Flow | $2,448,000 | $1,017,000 | $5,102,000 | $3,390,000 | $2,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,966,000 | -1,813,000 | -6,517,000 | -4,659,000 | -3,154,000 |
| Purchase Of Investment | -2,375,000 | -1,481,000 | -4,470,000 | -2,854,000 | -1,947,000 |
| Sale Of Investment | 2,295,000 | 1,451,000 | 4,405,000 | 2,783,000 | 1,907,000 |
| Other Investing Activity | -59,000 | 1,000 | 459,000 | 464,000 | 409,000 |
| Investing Cash Flow | $-3,105,000 | $-1,842,000 | $-6,123,000 | $-4,266,000 | $-2,785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925,000 | 1,179,000 | -520,000 | -495,000 | -370,000 |
| Debt Issued | 2,729,000 | 655,000 | 4,371,000 | 3,653,000 | 2,862,000 |
| Debt Repayment | -2,275,000 | -717,000 | -2,596,000 | -1,669,000 | -1,425,000 |
| Common Stock Issued | 42,000 | 25,000 | 842,000 | 415,000 | 9,000 |
| Dividend Paid | -630,000 | -315,000 | -1,122,000 | -836,000 | -557,000 |
| Other Financing Activity | 50,000 | 48,000 | 155,000 | 37,000 | 98,000 |
| Financing Cash Flow | $841,000 | $875,000 | $1,130,000 | $1,105,000 | $617,000 |
| Beginning Cash Position | 438,000 | 438,000 | 329,000 | 329,000 | 329,000 |
| End Cash Position | 622,000 | 488,000 | 438,000 | 558,000 | 411,000 |
| Net Cash Flow | $184,000 | $50,000 | $109,000 | $229,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,448,000 | 1,017,000 | 5,102,000 | 3,390,000 | 2,250,000 |
| Capital Expenditure | -3,239,000 | -1,866,000 | -6,682,000 | -4,659,000 | -3,154,000 |
| Free Cash Flow | -791,000 | -849,000 | -1,580,000 | -1,269,000 | -904,000 |