Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,585,000 | 921,000 | 430,000 | 1,908,000 | 1,581,000 |
| Depreciation Amortization | 2,118,000 | 1,246,000 | 551,000 | 2,521,000 | 1,785,000 |
| Income taxes - deferred | 716,000 | 461,000 | 190,000 | 853,000 | 799,000 |
| Accounts receivable | -263,000 | -151,000 | -90,000 | -268,000 | -384,000 |
| Accounts payable and accrued liabilities | 147,000 | 193,000 | 162,000 | 122,000 | 123,000 |
| Other Working Capital | -614,000 | -320,000 | -180,000 | -52,000 | -628,000 |
| Other Operating Activity | 279,000 | 98,000 | -46,000 | 18,000 | 114,000 |
| Operating Cash Flow | $3,968,000 | $2,448,000 | $1,017,000 | $5,102,000 | $3,390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,751,000 | -2,966,000 | -1,813,000 | -6,517,000 | -4,659,000 |
| Purchase Of Investment | -3,701,000 | -2,375,000 | -1,481,000 | -4,470,000 | -2,854,000 |
| Sale Of Investment | 3,579,000 | 2,295,000 | 1,451,000 | 4,405,000 | 2,783,000 |
| Other Investing Activity | 795,000 | -59,000 | 1,000 | 459,000 | 464,000 |
| Investing Cash Flow | $-4,078,000 | $-3,105,000 | $-1,842,000 | $-6,123,000 | $-4,266,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | 925,000 | 1,179,000 | -520,000 | -495,000 |
| Debt Issued | 4,745,000 | 2,729,000 | 655,000 | 4,371,000 | 3,653,000 |
| Debt Repayment | -3,688,000 | -2,275,000 | -717,000 | -2,596,000 | -1,669,000 |
| Common Stock Issued | 57,000 | 42,000 | 25,000 | 842,000 | 415,000 |
| Dividend Paid | -945,000 | -630,000 | -315,000 | -1,122,000 | -836,000 |
| Other Financing Activity | -6,000 | 50,000 | 48,000 | 155,000 | 37,000 |
| Financing Cash Flow | $157,000 | $841,000 | $875,000 | $1,130,000 | $1,105,000 |
| Beginning Cash Position | 438,000 | 438,000 | 438,000 | 329,000 | 329,000 |
| End Cash Position | 485,000 | 622,000 | 488,000 | 438,000 | 558,000 |
| Net Cash Flow | $47,000 | $184,000 | $50,000 | $109,000 | $229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,968,000 | 2,448,000 | 1,017,000 | 5,102,000 | 3,390,000 |
| Capital Expenditure | -5,058,000 | -3,239,000 | -1,866,000 | -6,682,000 | -4,659,000 |
| Free Cash Flow | -1,090,000 | -791,000 | -849,000 | -1,580,000 | -1,269,000 |