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 used in financing activities reached the amount of -$380,824,000 last year. Net change in cash is therefore $206,557,000.
Cash Flow
| 2013 | 3.18B | -2.60B | -380.82M |
|---|
EZT Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 532.56M |
Operating activities | |
Net income | 711.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 2.01B |
Stock-based compensation expense | 16.4M |
| Deferred income tax benefit | 16.4M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -31.64M |
Inventories | -121K |
Accounts payable | 94.43M |
Cash generated by operating activities | 3.18B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -2.26B |
Acquisitions Net | 0 |
Cash generated by investing activities | -2.60B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -593.03M |
Repurchases of common stock | 0 |
Repayments of term debt | -3.81B |
Cash used in financing activities | -380.82M |
Net Change In Cash | 206.55M |
Cash at end of period | 739.12M |
| Data source |