Entergy Utility Group, Inc. 1ST MTG BD 66
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entergy Utility Group, Inc. 1ST MTG BD 66 generated cash of $202,956,000, which is less than the previous year. Cash used in financing activities reached the amount of -$188,592,000 last year. Net change in cash is therefore -$4,438,000.
Cash Flow
| 2014 | 88.93M | -72.38M | -7.65M |
|---|---|---|---|
| 2015 | 105.06M | -173.46M | 114.87M |
| 2016 | 205.21M | -322.68M | 131.66M |
| 2017 | 127.79M | -109.5M | -88.62M |
| 2018 | 171.77M | -207.61M | 22.77M |
| 2019 | 115.60M | -204.31M | 75.04M |
| 2020 | 64.02M | -220.84M | 150.83M |
| 2021 | 78.80M | -169.92M | 133.94M |
| 2022 | 363.76M | -403.79M | 1.62M |
| 2023 | 202.95M | -18.80M | -188.59M |
ENO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.46M | 42.86M | 26K | 6.01M | 19.67M | 32.74M | 103.06M | 88.87M | 42.38M | 33.48M |
Operating activities | ||||||||||
Net income | 228.93M | 64.10M | 31.79M | 49.33M | 52.62M | 53.15M | 44.55M | 48.84M | 44.92M | 31.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 262.62M | 76.93M | 73.48M | 64.01M | 56.07M | 55.93M | 52.94M | 51.73M | 43.20M | 45.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.94M | 6.12M | -42.61M | -12.00M | -9.37M | 15.72M | -18.05M | -3.88M | 7.87M | 21.09M |
Inventories | 2.57M | -2.92M | -967K | -58K | -387K | 357K | -49K | 71K | 1.10M | -17K |
Accounts payable | 0 | 49.10M | -5.71M | 5.58M | -5.57M | 32.84M | 15.96M | 15.43M | 2.73M | -19.85M |
Cash generated by operating activities | 202.95M | 363.76M | 78.80M | 64.02M | 115.60M | 171.77M | 127.79M | 205.21M | 105.06M | 88.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -162.80M | -217.03M | -217.91M | -224.22M | -219.61M | -196.24M | -113.16M | -326.66M | -90.52M | -69.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.80M | -403.79M | -169.92M | -220.84M | -204.31M | -207.61M | -109.5M | -322.68M | -173.46M | -72.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -125M | 0 | 0 | 0 | 0 | -23.75M | -75.33M | -19.68M | -8.21M | -6.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -99.22M | -13.53M | -144.91M | -80.49M | 76.52M | -46.11M | -12.70M | -103.10M | 35.75M | 0 |
Cash used in financing activities | -188.59M | 1.62M | 133.94M | 150.83M | 75.04M | 22.77M | -88.62M | 131.66M | 114.87M | -7.65M |
Net Change In Cash | -4.43M | -38.39M | 42.83M | -5.99M | -13.66M | -13.06M | -70.32M | 14.19M | 46.48M | 8.90M |
Cash at end of period | 26K | 4.46M | 42.86M | 26K | 6.01M | 19.67M | 32.74M | 103.06M | 88.87M | 42.38M |
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