Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI)
USD 21.41
(-1.35%)
USD 21.41
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 941.02 Million | 699.73 Million | 549.21 Million | 659.81 Million | 677.76 Million | 211.82 Million |
| Net Income | 402.08 Million | 297.24 Million | 316.57 Million | 245.23 Million | 262.96 Million | 252.7 Million |
| Depreciation & Amortization | 469.45 Million | 449.96 Million | 425.84 Million | 417.13 Million | 397.26 Million | 383.27 Million |
| Deferred income taxes | - | - | - | - | - | -520.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.34 Million | -280.28 Million | -388.98 Million | -140.12 Million | -172.86 Million | -497.26 Million |
| Other non-cash items | -6.86 Million | 232.8 Million | 195.78 Million | 137.57 Million | 190.39 Million | 73.1 Million |
| Investing Cash Flow | -1.03 Billion | -852.79 Million | -898.19 Million | -795.7 Million | -676.29 Million | -688.72 Million |
| Investments in PPE | -1.03 Billion | -829.86 Million | -907.14 Million | -836.6 Million | -657.78 Million | -687.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.61 Million | -22.93 Million | 8.95 Million | 40.89 Million | -18.51 Million | -1.08 Million |
| Financing Cash Flow | 90.28 Million | 145.42 Million | 169.76 Million | 324.5 Million | 1.92 Million | 470.8 Million |
| Debt repayment | -495.53 Million | -204.21 Million | -9.63 Million | -438.94 Million | -285.08 Million | -267.94 Million |
| Dividends payments | -417 Million | -86 Million | -50 Million | -95 Million | -115 Million | -93.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.71 Million | - | - | - |
| Other Financing Activities | 11.75 Million | 27.21 Million | 229.39 Million | -19.44 Million | -168.15 Million | 296.21 Million |
| Accounts receivables | -84.42 Million | -73.57 Million | 17.68 Million | -24.5 Million | -58.07 Million | 4.29 Million |
| Accounts payables | -41.1 Million | 49.1 Million | -5.71 Million | 5.58 Million | -5.57 Million | 32.84 Million |
| Inventory | -6.35 Million | -252 Thousand | -7.08 Million | -10.06 Million | -10.59 Million | 6.21 Million |
| Other working capital | 167.12 Million | -206.45 Million | -399.58 Million | -105.55 Million | -104.19 Million | -507.77 Million |
| Cash at beginning of period | 5.27 Million | 12.91 Million | 192.12 Million | 3.51 Million | 119 Thousand | 6.21 Million |
| Cash at end of period | 3.63 Million | 5.27 Million | 12.91 Million | 192.12 Million | 3.51 Million | 119 Thousand |
| Capital Expenditure | -1.03 Billion | -829.86 Million | -907.14 Million | -836.6 Million | -657.78 Million | -687.63 Million |
| Effect of forex changes on cash | - | 47.59 Million | - | - | - | - |
| Net cash flow / Change in cash | -1.64 Million | -7.63 Million | -179.21 Million | 188.6 Million | 3.4 Million | -6.09 Million |
| Free Cash Flow | -89.31 Million | -130.13 Million | -357.93 Million | -176.78 Million | 19.98 Million | -475.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.36 Million | 96.18 Million | -30.46 Million | 173.14 Million | 402.08 Million | 99.96 Million |
| Depreciation & Amortization | 24.07 Million | 120.42 Million | 121.66 Million | 121.44 Million | 469.45 Million | 120.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.95 Million | -75.53 Million | 66.09 Million | 34.35 Million | 76.34 Million | 16.03 Million |
| Other non-cash items | -108.92 Million | 96.38 Million | 129.95 Million | -150.31 Million | -6.86 Million | 117.75 Million |
| Investing Cash Flow | -59.67 Million | -350.14 Million | -371.38 Million | -210.1 Million | -1.03 Billion | -258.99 Million |
| Investments in PPE | 524.48 Million | -229.44 Million | -355.62 Million | -217.02 Million | -1.03 Billion | -242.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -584.16 Million | -120.69 Million | -15.76 Million | 6.91 Million | -2.61 Million | -16.45 Million |
| Financing Cash Flow | 375.04 Million | 853.44 Million | 126.07 Million | -78.3 Million | 90.28 Million | 13.49 Million |
| Debt repayment | -393.46 Million | -415.08 Million | -468 Thousand | -19.54 Million | -495.53 Million | -208.87 Million |
| Dividends payments | -60.44 Million | - | - | -275 Million | -417 Million | -53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 828.96 Million | 438.36 Million | 126.54 Million | 177.15 Million | 11.75 Million | -142.38 Million |
| Accounts receivables | 32.39 Million | 39.42 Million | 27.64 Million | -38.68 Million | -84.42 Million | -67.18 Million |
| Accounts payables | 35.24 Million | - | -36.13 Million | -41.1 Million | -41.1 Million | - |
| Inventory | -17.65 Million | 11.17 Million | -289 Thousand | -14.35 Million | -6.35 Million | 14.83 Million |
| Other working capital | -9.53 Million | -126.13 Million | 38.74 Million | 87.39 Million | 167.12 Million | 68.39 Million |
| Cash at beginning of period | 113.39 Million | 45.56 Million | 3.63 Million | 113.39 Million | 5.27 Million | 4.21 Million |
| Cash at end of period | 353.64 Million | 786.33 Million | 45.56 Million | 3.63 Million | 3.63 Million | 113.39 Million |
| Capital Expenditure | 524.48 Million | -229.44 Million | -355.62 Million | -217.02 Million | -1.03 Billion | -242.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 240.24 Million | 740.76 Million | 41.93 Million | -109.76 Million | -1.64 Million | 109.18 Million |
| Free Cash Flow | 586.95 Million | 8 Million | -68.37 Million | -38.38 Million | -89.31 Million | 112.14 Million |
NDM
GLOBUSSPR
1481
VIKASECO
C2PU
CBR