Entergy Texas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2013 | -25.06M | -13.11M | -21.94M |
|---|---|---|---|
| Q2 2013 | 118.57M | -88.76M | -11.37M |
| Q3 2013 | 73.76M | -28.14M | -42.42M |
| Q4 2013 | 69.77M | -34.28M | -10.74M |
ETI-P Cash Flow Statement (Q1 2013 – Q4 2013)
| Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 21.74M | 18.55M | 110K | 60.23M |
Operating activities | ||||
Net income | 10.20M | 35.80M | 10.95M | 922K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 24.01M | 23.65M | 23.71M | 23.36M |
Stock-based compensation expense | -57.87M | 0 | 0 | 0 |
| Deferred income tax benefit | -57.87M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 42.22M | -77.47M | 67.61M | 2.12B |
Inventories | 1.02M | 3.36M | -884K | -3.45M |
Accounts payable | 16.26M | -23.22M | 23.84M | 12.83M |
Cash generated by operating activities | 69.77M | 73.76M | 118.57M | -25.06M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.05M | -41.34M | -48.76M | -43.38M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.28M | -28.14M | -88.76M | -13.11M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -25M | -25M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.73M | -17.42M | -11.19M | -21.96M |
Cash used in financing activities | -10.74M | -42.42M | -11.37M | -21.94M |
Net Change In Cash | 24.74M | 3.19M | 18.44M | -60.12M |
Cash at end of period | 46.48M | 21.74M | 18.55M | 110K |
| Data source | Data source | Data source | Data source |