ENTERGY NEW ORLEANS, LLC ENJ Cash Flow

Entergy new orleans, llc (ENJ)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18
OPERATING ACTIVITIES
Consolidated net income
123,294	389,605	369,459	240,534	258,646	-62,322	539,818	248,859	136,200
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
568,596	547,636	565,870	538,583	530,224	523,211	489,735	502,428	525,181
Deferred income taxes, investment tax credits, and non-current taxes accrued
-31,405	-179,773	147,974	120,865	104,884	-339,489	-6,091	-15,875	104,607
Impairment of Long-Lived Assets Held-for-use
4,962	1,503	198,491	1,222	25,462	281,476	158,760	25,703	25,800
Changes in working capital:
Receivables
-70,357	-129,778	103,746	166,956	-39,697	-252,249	108,188	176,665	-131,150
Fuel inventory
15,389	13,774	1,053	8,945	4,401	3,889	-41,216	-24,773	16,261
Accounts payable
-127,727	103,348	-156,414	44,781	-63,613	17,363	-17,515	166,321	-68,857
Taxes accrued
-44,241	-18,364	35,766	5,897	-44,083	-4,238	51,602	48,209	-56,301
Interest accrued
-4,791	3,251	-2,170	20,402	-20,546	14,618	-7,342	7,955	-10,011
Deferred fuel costs
-30,560	-81,827	-58,523	-11,595	-20,201	545	-106,979	56,025	76,238
Other working capital accounts
21,758	-	-32,550	9,766	42,016	-	-48,919	106,978	28,004
Changes in provisions for estimated losses
-35,829	5,800	9,395	-9,001	13,720	7,107	1,156	16,699	10,744
Changes in other regulatory assets
-99,275	452,698	-43,075	-26,256	162,192	17,942	-100,423	-22,363	-84,349
Increase (Decrease) in Regulatory Liabilities
-450,905	4,334	-126,997	-23,042	130,924	-389,639	-166,445	-215,859	-31,380
Changes in pension and other postretirement liabilities
-113,071	319,168	-66,011	-58,320	-7,713	40,585	-164,248	-83,860	-97,418
Other Noncash Income (Expense)
-607,132	-	-60,145	182,204	278,005	-	289,198	-114,482	76,168
Net cash flow provided by operating activities
659,060	698,680	1,064,857	551,901	501,189	525,743	779,581	522,530	557,393
INVESTING ACTIVITIES
Construction/capital expenditures
1,043,608	1,117,941	984,206	1,143,891	951,629	1,058,963	997,628	953,940	931,479
Allowance for equity funds used during construction
35,953	35,995	33,260	37,285	38,322	37,366	32,494	31,823	28,512
Payments to Acquire Buildings
24,633	-	-	-	0	-	-	-	-
Nuclear fuel purchases
85,334	73,190	653	16,078	38,445	131,765	80,498	40,674	49,647
Payments for Nuclear Fuel
85,334	73,190	653	16,078	38,445	131,765	80,498	40,674	49,647
Payments to storm reserve escrow account
1,557	1,854	1,561	2,338	2,285	2,036	1,771	1,569	1,175
Receipts from storm reserve escrow account
40,589	-	-	-	0	-	-	-	-
Decrease in other investments
-2,265	51	20,703	-12,028	-39,045	18,360	25,371	10,363	406
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
62,162	-	-	-	0	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
687,487	602,735	1,030,701	1,180,368	1,307,547	2,306,872	2,376,749	709,838	1,091,332
Investment in nuclear decommissioning trust funds
718,741	642,180	1,042,885	1,181,376	1,342,429	2,298,515	2,360,777	720,290	1,106,094
Changes in securitization account
-70	7,511	-16,247	13,118	-1,084	7,141	-17,739	11,817	-7,063
Proceeds from insurance
-	-	-	-	-	7,747	0	8,941	1,582
Net cash flow used in investing activities
-1,045,487	-1,485,316	-999,925	-1,074,043	-950,958	-1,105,506	-1,070,789	-955,254	-974,438
FINANCING ACTIVITIES
Proceeds from the issuance of:
Proceeds from the issuance of long-term debt
3,195,345	2,170,825	1,742,024	1,947,317	3,444,230	2,431,405	2,244,938	853,467	2,505,726
Common stock and treasury stock
39,964	-	31,506	22,220	35,577	-	20,955	1,739	1,952
Retirement of long-term debt
1,614,578	1,759,666	1,645,219	1,915,640	2,298,855	2,783,918	1,612,689	1,835,131	734,000
Changes in credit borrowings and commercial paper - net
4,911	-	-282,327	306,860	17	-	37,425	-1,178,972	773,177
Payments for Repurchase of Preferred Stock and Preference Stock
0	0	0	0	50,000	53,868	0	0	0
Dividends paid:
Common stock
185,763	185,165	180,956	172,861	172,591	164,839	161,044	160,934	160,887
Preferred stock
4,763	4,110	4,109	4,110	4,109	3,868	3,439	3,439	3,439
Other
-756	1,443	-4,069	-3,161	-1,945	913	15,106	5,241	5,193
Net cash flow provided by financing activities
1,424,538	256,527	254,990	174,555	952,290	72,757	466,402	39,915	841,368
Net increase in cash and cash equivalents
1,038,111	-	-	-	502,521	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-507,006	175,194	-392,809	424,323
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid / (received) during the period for:
Interest - net of amount capitalized
203,466	193,587	196,056	173,631	214,935	176,464	195,752	177,023	185,606
Income taxes
-23,063	-31,786	-1,682	6,877	-13,844	1,625	4,055	18,442	-4,297
Entergy Arkansas [Member]
Consolidated net income
44,595	23,828	149,716	50,299	39,121	5,006	128,890	82,556	36,255
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
123,160	113,909	119,422	114,713	117,255	107,759	114,004	105,959	115,976
Deferred income taxes, investment tax credits, and non-current taxes accrued
8,251	9,122	39,566	14,924	30,756	101,061	61,369	-44,783	11,877
Receivables
-32,820	-12,318	75,315	17,274	-22,194	-37,716	27,331	37,124	-31,033
Fuel inventory
9,419	5,247	643	4,967	-260	1,313	4,766	-26,157	13,868
Accounts payable
-42,694	27,825	-10,486	42,152	-56,432	-105,501	4,131	1,889	-26,924
Taxes accrued
9,302	43,550	1,353	-9,345	-10,616	-21,118	-35,814	56,428	10,072
Interest accrued
16,839	-16,311	16,051	-8,506	12,661	-12,880	12,298	-8,488	9,748
Deferred fuel costs
-23,594	-20,092	3,714	-11,256	-44,926	-19,406	-30,359	7,867	-1,971
Other working capital accounts
2,691	-	-21,528	-21,676	-1,599	-	77	14,341	-5,591
Changes in provisions for estimated losses
4,695	6,060	-2,778	1,689	9,930	4,237	-2,440	5,933	6,520
Changes in other regulatory assets
13,187	76,124	-1,767	1,253	56,263	-9,886	-13,987	5,248	-13,835
Increase (Decrease) in Regulatory Liabilities
-161,989	6,756	-38,421	17,572	53,386	-123,164	-106,918	-98,054	-13,546
Changes in pension and other postretirement liabilities
11,704	31,967	-13,649	-11,577	-910	24,304	-26,860	-18,324	-19,277
Other Noncash Income (Expense)
-164,694	-	-18,661	74,272	1,400	-	24,842	-2,012	-10,627
Net cash flow provided by operating activities
209,674	101,154	223,058	147,087	206,467	-150,760	135,990	46,705	179,890
Construction/capital expenditures
179,117	153,038	178,791	162,482	147,214	142,162	167,453	182,944	167,485
Allowance for equity funds used during construction
2,917	4,290	4,052	3,458	3,506	4,441	3,840	4,589	4,143
Change in money pool receivable - net
-24,935	-	18,270	5,355	-30,521	-	44,287	-57,708	0
Nuclear fuel purchases
52,211	27,612	20,041	6,477	214	20,275	55,800	3,951	19,391
Payments for Nuclear Fuel
52,211	27,612	20,041	6,477	214	20,275	55,800	3,951	19,391
Proceeds from sale of nuclear fuel
17,210	-52	0	0	22,834	22,913	990	0	30,907
Decrease in other investments
0	-	-	-	-1	-	-	-	0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
55,001	-	-	-	0	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
115,030	118,346	115,624	48,984	34,423	41,470	137,891	86,575	34,865
Investment in nuclear decommissioning trust funds
121,003	122,314	120,689	53,293	40,223	45,250	141,315	88,360	40,238
Changes in securitization account
-3,443	-	-4,072	4,387	-3,553	-	-4,542	3,866	-4,145
Net cash flow used in investing activities
-190,551	-169,617	-185,646	-160,069	-160,961	-114,390	-182,103	-230,890	-161,344
Proceeds from the issuance of long-term debt
264,505	52,528	121,597	56,258	603,655	300,007	193,883	289,544	175,000
Retirement of long-term debt
127,203	75,125	112,004	85,919	275,904	318,041	165,604	56,939	149,904
Change in money pool payable - net
-21,634	21,634	0	0	-182,738	182,738	0	-123,858	-42,279
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	0	43,887	6,087
Preferred stock
-	-	-	-	-	535	357	357	357
Other
-818	-4,124	-1,879	-655	-397	3,729	6,905	1,827	-212
Net cash flow provided by financing activities
114,850	-5,087	7,714	-145,316	144,616	43,487	34,827	416,330	-23,839
Net increase in cash and cash equivalents
133,973	-	-	-	190,122	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-221,663	-11,286	232,145	-5,293
Interest - net of amount capitalized
17,578	50,490	18,158	43,028	19,458	43,765	18,066	38,139	18,761
Entergy Louisiana [Member]
Consolidated net income
189,396	125,560	255,260	183,084	127,633	161,354	218,308	184,359	111,593
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
191,447	186,665	182,054	162,975	153,368	171,752	167,450	165,301	157,887
Deferred income taxes, investment tax credits, and non-current taxes accrued
-39,681	21,708	75,810	49,974	49,041	6,460	48,225	32,935	86,443
Receivables
-23,004	-85,960	-3,312	74,481	849	-150,982	37,466	77,601	-53,786
Fuel inventory
456	5,443	101	1,682	-31	810	-8,701	1,179	1,402
Accounts payable
-86,317	6,756	-14,445	789	-26,475	31,853	-37,805	35,360	-18,036
Taxes accrued
48,840	-117,737	32,256	30,343	16,311	35,604	33,183	-31,371	-24,705
Interest accrued
-2,384	-808	3,184	11,218	-9,300	5,540	1,592	-5,575	6,365
Deferred fuel costs
18,280	-35,693	-28,637	-10,524	50,620	14,255	-42,960	16,651	52,090
Other working capital accounts
3,156	-	-2,383	23,234	41,481	-	-967	5,998	55
Changes in provisions for estimated losses
-41,113	-84	8,136	-1,350	2,962	507	1,997	6,284	-481
Changes in other regulatory assets
-55,539	106,499	14,724	-2,579	91,490	8,480	-7,042	-13,624	-28,579
Increase (Decrease) in Regulatory Liabilities
-129,370	-9,766	-52,680	-22,787	49,352	-95,242	-21,132	-2,723	-6,088
Changes in pension and other postretirement liabilities
-22,806	50,923	-8,248	-5,559	-1,954	-46,964	-26,335	-14,895	-18,075
Other Noncash Income (Expense)
-149,136	-	11,611	28,756	-3,054	-	47,579	26,718	-4,319
Net cash flow provided by operating activities
313,799	273,559	489,223	293,637	179,583	451,904	360,108	255,152	328,040
Construction/capital expenditures
344,522	396,086	376,844	498,691	401,573	483,008	441,848	411,387	469,398
Allowance for equity funds used during construction
14,887	14,829	14,609	20,671	23,914	22,630	20,423	19,124	17,745
Change in money pool receivable - net
-84,466	11,358	25,852	753	8,880	-33,228	-6,838	174,557	-170,163
Nuclear fuel purchases
18,052	22,827	131	3,604	59,422	78,967	17,622	4,743	9,997
Payments for Nuclear Fuel
18,052	22,827	131	3,604	59,422	78,967	17,622	4,743	9,997
Proceeds from sale of nuclear fuel
33,889	-12	11,608	0	0	-485	17,787	0	36,301
Payments to storm reserve escrow account
1,113	1,340	1,631	1,731	1,651	1,473	1,313	1,131	853
Receipts from storm reserve escrow account
40,589	-	-	-	0	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
144,962	105,395	111,731	93,878	101,555	112,384	773,899	43,954	125,453
Investment in nuclear decommissioning trust funds
154,065	111,363	120,055	103,393	107,690	123,986	783,497	52,624	137,097
Changes in securitization account
-5,348	6,435	-6,873	5,811	-5,405	6,401	-6,633	6,100	-7,523
Proceeds from insurance
-	-	-	-	-	0	0	1,898	1,582
Net cash flow used in investing activities
-373,239	-393,611	-339,365	-479,266	-441,392	-594,364	-445,642	-224,252	-613,950
Proceeds from the issuance of long-term debt
1,221,900	359,130	448,013	671,001	1,212,989	369,317	861,541	141,903	947,038
Retirement of long-term debt
603,607	401,039	465,207	690,500	642,307	326,127	594,005	590,105	154,117
Change in money pool payable - net
-82,826	-	-	-	0	-	-	-	-
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	0	62,922	-19,382
Common stock
11,500	53,000	53,000	53,000	49,000	72,000	0	56,000	0
Other
-1,139	6,096	3,642	-2,296	1,926	1,049	2,555	2,966	-14
Net cash flow provided by financing activities
522,828	-5,987	-66,552	-74,795	523,608	-27,761	270,091	-564,158	812,289
Net increase in cash and cash equivalents
463,388	-	-	-	261,799	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-170,221	184,557	-533,258	526,379
Interest - net of amount capitalized
79,794	77,519	73,067	64,316	81,940	64,307	69,403	77,012	61,613
Income taxes
-20,684	15,272	0	0	0	-102,184	0	0	-2,973
Entergy Mississippi [Member]
Consolidated net income
22,526	21,623	56,237	26,667	15,398	14,260	50,733	38,242	22,843
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
51,155	47,741	44,339	39,718	39,088	38,284	37,752	38,359	38,182
Deferred income taxes, investment tax credits, and non-current taxes accrued
2,762	-49	12,672	7,852	12,072	15,965	10,960	21,790	7,787
Receivables
-17,971	-20,598	31,555	24,652	-18,364	-87,218	17,091	33,383	-1,018
Fuel inventory
3,266	-664	-393	-2	4,267	30	-34,682	210	767
Accounts payable
-8,125	348	-5,119	10,267	-5,722	2,373	-39,321	54,294	-24,818
Taxes accrued
-58,651	39,665	20,259	19,630	-66,445	18,989	21,456	10,508	-56,244
Interest accrued
6,201	-3,424	71	2,315	-293	2,097	-975	1,756	-5,548
Deferred fuel costs
-13,406	-30,849	-21,443	-8,491	-17,635	-14,602	-3,294	7,285	-13,817
Other working capital accounts
-7,849	-	1,317	1,594	-3,444	-	-1,350	4,842	4,856
Changes in provisions for estimated losses
-47	1,978	3,175	-5,428	-846	-1,516	652	2,488	4,754
Changes in other regulatory assets
8,484	34,000	-12,325	9,770	3,478	-28,800	-26,726	5,252	-4,586
Increase (Decrease) in Regulatory Liabilities
-5,532	-4,909	1,139	-8,453	-9,301	7,207	-12,016	-127,813	766
Changes in pension and other postretirement liabilities
-2,482	13,464	-3,607	-3,592	269	7,582	-6,651	-4,732	-4,604
Other Noncash Income (Expense)
2,022	-	-2,015	476	5,926	-	345	-131,739	5,757
Net cash flow provided by operating activities
33,261	136,513	132,470	60,977	9,992	200,358	111,206	115,659	-8,841
Construction/capital expenditures
124,986	117,978	104,359	112,776	97,487	112,104	87,970	108,078	79,141
Allowance for equity funds used during construction
1,439	2,015	2,079	2,349	1,913	2,359	2,251	2,122	1,978
Change in money pool receivable - net
44,693	-35,794	97,861	-106,760	41,380	-41,380	0	0	1,633
Payments to Acquire Buildings
24,633	-	-	-	0	-	-	-	-
Decrease in other investments
128	148	197	128	182	163	97	125	738
Net cash flow used in investing activities
-103,615	-457,377	-4,616	-217,315	-54,376	-151,288	-85,816	-106,081	-76,268
Change in money pool payable - net
19,006	-	0	-10,925	10,925	-	-29,578	-11,498	74,892
Common stock
2,500	-	-	-	0	-	-	-	-
Preferred stock
-	-	-	-	-	278	238	239	238
Other
2,266	-861	-3,078	-2,225	-2,610	-1,308	4,453	1,874	4,662
Net cash flow provided by financing activities
18,772	273,529	-153,366	279,901	8,315	-12,161	-25,363	-9,863	79,316
Net increase in cash and cash equivalents
-51,582	-	-	-	-36,069	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	36,909	27	-285	-5,793
Interest - net of amount capitalized
9,800	18,780	15,190	12,370	14,193	11,256	14,291	11,670	18,820
Entergy New Orleans [Member]
Consolidated net income
11,186	5,695	24,908	13,003	9,023	2,594	21,407	18,269	10,882
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
15,075	12,926	14,756	14,226	14,164	14,174	14,059	13,950	13,747
Deferred income taxes, investment tax credits, and non-current taxes accrued
1,339	923	5,374	5,310	9,743	-1,057	2,792	4,904	17,909
Receivables
-4,039	-5,369	5,127	9,594	20	-31,034	4,380	14,308	-3,378
Fuel inventory
25	13	38	1,865	-1,529	138	1,338	-882	-951
Accounts payable
-5,291	6,083	-8,242	-11,710	8,298	-9,253	3,795	13,046	-7,973
Taxes accrued
122	-8	6,431	-1,746	-4,443	39,290	1,859	2,749	-13,351
Interest accrued
-929	536	303	-939	650	315	1,023	-378	-81
Deferred fuel costs
-3,702	4,698	-6,300	-2,099	71	6,427	-26,997	15,747	11,309
Other working capital accounts
10,795	-	-4,467	-1,940	15,144	-	-4,462	-2,558	12,082
Changes in provisions for estimated losses
923	525	1,024	-55	454	1,094	-21	242	196
Changes in other regulatory assets
-1,867	15,132	-2,035	-58	16,528	-2,569	-7,111	-4,731	-7,226
Increase (Decrease) in Regulatory Liabilities
-9,599	-6,734	-6,797	60	-8,634	-23,106	-8,395	1,711	1,331
Changes in pension and other postretirement liabilities
-4,878	-8,840	-2,157	-1,921	-1,706	-2,178	-5,231	-4,039	-3,686
Other Noncash Income (Expense)
-10,582	-	-4,831	-3,977	-19,207	-	-2,248	1,680	89
Net cash flow provided by operating activities
17,318	38,171	48,068	12,843	16,522	71,451	66,388	26,890	7,049
Construction/capital expenditures
60,001	67,383	56,632	47,757	57,788	59,601	57,261	44,219	41,105
Allowance for equity funds used during construction
2,485	2,172	2,793	2,686	2,290	2,179	1,694	1,217	851
Change in money pool receivable - net
-7,979	-5,191	0	0	22,016	-19,900	-2,116	432	12,291
Payments to storm reserve escrow account
314	370	451	480	451	406	361	312	232
Receipts from storm reserve escrow account
-	-	-	-	-	0	0	0	3
Changes in securitization account
-2,882	3,279	-3,811	3,618	-2,850	3,345	-4,104	3,370	-3,381
Net cash flow used in investing activities
-68,691	-67,493	-58,101	-41,933	-36,783	-74,383	-62,148	-39,512	-31,573
Proceeds from the issuance of long-term debt
139,116	-	-	-	0	-	-	-	-
Retirement of long-term debt
20,000	29,956	0	5,420	0	-	-	-	-
Change in money pool payable - net
0	-	10,015	34,426	1,877	-	-23,080	23,080	0
Common stock
-	-	-	-	-	0	9,250	8,250	6,250
Other
-445	-310	-255	-411	-499	-2,178	1,394	1,800	-607
Net cash flow provided by financing activities
118,671	35,313	9,760	28,595	1,378	-10,311	28,654	11,288	-6,857
Net increase in cash and cash equivalents
67,298	-	-	-	-18,883	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-13,243	32,894	-1,334	-31,381
Interest - net of amount capitalized
7,275	5,662	5,485	6,699	5,027	5,256	4,101	5,385	5,098
Entergy Texas [Member]
Consolidated net income
32,707	25,895	73,224	38,936	21,342	48,250	65,846	30,789	17,350
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
42,566	40,215	38,722	37,312	37,037	35,262	31,365	31,141	30,766
Deferred income taxes, investment tax credits, and non-current taxes accrued
3,921	-1,755	13,003	19,018	-10,123	-40,185	20,425	1,822	-21,607
Receivables
-1,221	-36,867	3,658	40,158	-65,394	-23,188	14,300	35,177	-9,190
Fuel inventory
1,127	3,450	887	416	173	981	-2,755	1,576	134
Accounts payable
-35,288	25,146	-43,196	41,851	-57,447	56,183	-13,770	25,559	-24,653
Taxes accrued
-20,597	-7,350	12,636	374	-9,465	-16,622	4,037	16,458	3,981
Interest accrued
-7,380	6,115	-3,691	-3,149	-4,638	4,883	-5,406	4,897	-5,575
Deferred fuel costs
-8,138	108	-5,857	20,776	-8,331	13,870	-3,369	8,477	28,626
Other working capital accounts
-5,004	-	15,738	-2,911	913	-	8,723	-4,826	-4,788
Changes in provisions for estimated losses
5	-2,278	-176	-4,368	1,074	2,735	572	642	-208
Changes in other regulatory assets
-34,309	-21,607	-35,051	-27,384	-1,358	961	-24,719	-19,095	-20,497
Increase (Decrease) in Regulatory Liabilities
-8,854	-21,843	-32,857	-26,452	-24,365	-34,649	5,241	4,927	5,145
Changes in pension and other postretirement liabilities
-9,086	57	-3,310	-2,779	-1,120	7,864	-7,669	-6,479	-6,851
Other Noncash Income (Expense)
8,425	-	6,976	5,462	-16,359	-	1,263	-984	3,015
Net cash flow provided by operating activities
37,114	111,858	68,004	64,226	42,651	134,076	107,198	89,431	1,048
Construction/capital expenditures
236,984	275,748	198,113	248,043	176,186	160,870	121,262	75,733	94,123
Allowance for equity funds used during construction
10,641	9,497	7,478	6,440	5,111	4,041	2,258	1,866	1,696
Change in money pool receivable - net
-17,911	-2,882	-8,299	3,571	-3,571	1,217	8,784	2,589	32,313
Changes in securitization account
11,604	-6,070	-1,492	-697	10,724	-6,511	-2,458	-1,518	7,985
Net cash flow used in investing activities
-232,650	-275,203	-200,426	-238,729	-163,922	-162,123	-108,925	-72,796	-52,129
Proceeds from the issuance of long-term debt
194,631	-458	294,669	-825	692,633	0	0	0	0
Retirement of long-term debt
26,864	15,347	21,804	15,601	525,841	14,450	20,778	14,745	24,977
Change in money pool payable - net
0	0	-168,664	168,664	-22,389	22,389	0	0	0
Preferred stock
653	-	-	-	0	-	-	-	-
Other
206	2,599	-2,334	1,883	-959	-333	2,603	-467	-479
Net cash flow provided by financing activities
342,320	83,996	222,853	154,121	143,444	7,606	-18,175	-15,212	-25,456
Net increase in cash and cash equivalents
146,784	-	-	-	22,173	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-20,441	-19,902	1,423	-76,537
Interest - net of amount capitalized
29,699	15,650	24,523	23,227	26,002	16,050	26,481	16,249	26,939
Income taxes
-2,358	14,718	0	2,292	0	21,411	0	1,000	-1,624
Proceeds from Contributions from Parent
175,000	-	-	-	0	-	-	-	-
System Energy [Member]
Consolidated net income
28,513	26,039	25,031	24,472	23,578	25,442	22,972	23,387	22,308
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
47,041	49,101	56,097	53,241	53,731	52,842	24,195	43,359	66,323
Deferred income taxes, investment tax credits, and non-current taxes accrued
-5,764	2,521	-7,225	-176	4,975	9,881	7,149	-919	7,929
Receivables
-22,292	15,926	-7,946	7,789	7,613	2,637	-6,713	-8,210	-5,883
Accounts payable
15,049	15,269	9,705	-1,588	-5,182	-29,704	-10,044	42,313	-9,632
Taxes accrued
-3,590	4,668	17,775	10,379	-13,575	-50,982	6,083	7,933	-15,033
Interest accrued
-201	176	-203	1,875	-3,150	-2,405	1,526	49	736
Other working capital accounts
30,385	-	-2,206	2,430	-3,635	-	-12,234	58,884	5,874
Changes in other regulatory assets
3,893	34,591	1,883	3,508	3,730	-2,729	-12,166	14,979	1,960
Increase (Decrease) in Regulatory Liabilities
-135,561	40,831	2,616	17,016	70,486	-120,683	-23,225	6,094	-18,988
Changes in pension and other postretirement liabilities
-2,587	16,190	-2,892	-2,440	319	-11,606	-5,078	-3,014	-3,537
Other Noncash Income (Expense)
-129,528	-	14,874	16,393	65,757	-	45,895	-3,840	-17,216
Net cash flow provided by operating activities
60,442	75,466	94,299	72,659	57,717	-30,228	8,796	57,389	65,371
Construction/capital expenditures
60,551	74,467	33,514	33,157	25,557	28,238	61,423	74,328	30,707
Allowance for equity funds used during construction
3,584	3,191	2,251	1,678	1,589	1,718	2,028	2,904	2,100
Change in money pool receivable - net
42,479	-44,523	56,759	-46,047	81,635	-90,757	47,771	26,000	21,531
Nuclear fuel purchases
69,022	16,124	82	1,961	3	14,787	11,321	24,907	74,257
Payments for Nuclear Fuel
69,022	16,124	82	1,961	3	14,787	11,321	24,907	74,257
Proceeds from sale of nuclear fuel
9,503	-49	7,992	0	18,280	17,767	12,867	0	0
Proceeds from nuclear decommissioning trust fund sales
132,661	151,778	157,631	133,987	56,988	216,352	157,806	145,193	54,210
Investment in nuclear decommissioning trust funds
138,186	155,255	161,664	138,686	62,223	218,643	158,345	147,862	58,833
Net cash flow used in investing activities
-79,532	-135,449	29,373	-84,186	70,709	-116,588	-10,617	-73,000	-85,956
Proceeds from the issuance of long-term debt
243,559	96,142	160,395	317,887	529,493	529,800	112,000	-15	100,000
Retirement of long-term debt
186,904	118,200	181,203	338,200	549,803	538,600	74,302	0	50,002
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	38,873	4,296	-25,339
Common stock
13,653	13,750	22,500	42,500	45,500	3,240	1,240	0	63,240
Net cash flow provided by financing activities
43,002	-35,808	-43,308	-62,813	-65,810	-12,040	-2,415	-4,311	12,097
Net increase in cash and cash equivalents
23,912	-	-	-	62,616	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-158,856	-4,236	-19,922	-8,488
Interest - net of amount capitalized
8,598	0	8,590	1	12,461	6,875	1,716	0	8,592