Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ELA Stock Annual Cash Flow. Download in Excel

Entergy Louisiana, LLC First Mo logo

Entergy Louisiana, LLC First Mo

Sector: Retail Trade   

Industry: Jewelry Stores

5.22
 
USD
  
-0.04
  
(-0.76%)
Previous close: 5.26  Open: 5.3  Bid: 5.02  Ask: 5.8
52 week range    
3.02   
   5.80
Mkt Cap: 140 M  Avg Vol (90 Days): 13,408
Peers   
MASN / 
SIG / 
JSBL / 
Last updated: Monday 4th November 2024

Stock Rankings

53
Technical
31
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

ELA Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-677809.0372863.0181370.0786446.0-1 M1 M497444.04 M-5 M-4 M
(Increase) Decrease in other current assets-95057.045629.093621.011852.030342.0-47374.09 M
(Increase) Decrease in other current liabilities-267649.0-1 M357548.0-896742.0-70831.0
(Increase) Decrease in other working capital-7145.01 M985509.015728.0
(Increase) Decrease in payables3 M78672.03 M-936570.0-976980.0-4 M-29332.0752379.01 M-32310.0
(Increase) Decrease in receivables379763.0-741406.0-133902.0-1 M14186.0-2 M-151124.04 M-903796.0-161815.0
Acquisitions-6 M-13136.0-100000.0
AssetImpairmentCharge83003.0120554.0300431.0
CapitalExpenditureReported486491.0155347.01 M376837.0191132.0162989.06 M3 M272748.02 M
Cash at beginning of period3 M3 M2 M1 M1 M1 M5 M9 M10 M17 M
Cash at end of period3 M2 M1 M1 M1 M5 M5 M10 M10 M17 M
Cash flow-608183.0-6 M381553.0248275.0171879.0-542828.0-5 M31 M-22 M-12 M
CashFlowFromContinuingInvestingActivities-486491.0-155347.01 M-376837.0-191132.0-6 M-6 M-5 M-12351.0-2 M
CashFromDiscontinuedOperatingActivities-3 M-2 M-190809.05 M
ChangeInAccountPayable3 M78672.03 M-936570.0-976980.0-4 M-29332.0752379.01 M-32310.0
ChangeInPayablesAndAccruedExpense3 M78672.03 M-936570.0-976980.0-4 M-29332.0752379.01 M-32310.0
ChangeInPrepaidAssets92115.034087.051518.0-126362.0100297.0-3375.0108884.060996.0-792778.0149392.0
ChangeInWorkingCapital2 M-210155.03 M-2 M-2 M-4 M418727.019 M-5 M-4 M
ChangesInAccountReceivables379763.0-741406.0-133902.0-687793.036595.0-2 M-151124.04 M-903796.0-161815.0
CommonStockDividendPaid-216988.0
Current deferred income taxes2 M
Deferred income taxes2 M
Depreciation353034.0381751.0403716.0320744.0286747.0520298.0728626.0926095.01 M1 M
Depreciation unreconciled353034.0381751.0403716.0320744.0286747.0520298.0728626.0926095.01 M1 M
DepreciationAndAmortization353034.0381751.0403716.0320744.0286747.0520298.0728626.0926095.01 M1 M
FinancingCashFlow-1 M-212685.0-2 M-11312.0-2352.010 M6 M3 M-3 M-3 M
Free cash flow-156687.0-2 M1 M-128562.0-19253.0-705817.01 M1 M10 M4 M
GainLossOnSaleOfPPE1 M30325.0-40045.0
IncomeTaxPaidSupplementalData119962.0102189.047916.045309.056780.043578.059025.086000.0133000.0197561.0
InterestPaidSupplementalData193410.0295363.0364532.0199243.0149540.0390864.0620499.0688391.0
Issuance of capital stock-2 M
Issuance of debt-1 M-80000.0-360948.04 M2 M-2 M
IssuanceOfCapitalStock-2 M
IssuanceOfDebt-1 M-212685.0-2 M-11312.0-2352.0-360948.04 M1 M-3 M-1 M
Net cash from financing activities-1 M-212685.0-2 M-11312.0-2352.010 M4 M2 M-3 M-3 M
Net cash from investing activities-640717.0-155347.01 M-376837.0-191132.0-6 M-8 M-5 M-229339.0-2 M
Net cash from operating activities329804.0-2 M381553.0248275.0171879.0-542828.07 M3 M10 M6 M
Net change in cash & cash equivalents-2 M-453291.0-340629.0-139874.0-21605.03 M9 M920112.07 M683884.0
Net income from continuing operations-3 M-5 M-4 M2 M657685.03 M-6 M10 M-16 M-7 M
NetBusinessPurchaseAndSale-6 M-13136.0-100000.0
NetCommonStockIssuance-2 M
NetIntangiblesPurchaseAndSale-66000.0-60000.0
NetInvestmentPropertiesPurchaseAndSale-431800.0-3 M260397.0578250.0
NetInvestmentPurchaseAndSale-431800.0-3 M260397.0578250.0
NetIssuancePaymentsOfDebt-1 M-212685.0-2 M-11312.0-2352.0-360948.04 M1 M-3 M-1 M
NetLongTermDebtIssuance-185404.0-132685.0-2 M-11312.0-2352.0-279210.0-268793.0-1 M-1 M
NetPPEPurchaseAndSale-486491.0-155347.01 M-376837.0-125132.0-102989.0-6 M-1 M-272748.0-2 M
Operating (gains) losses1 M30325.0-40045.0
Other financing charges net10 M-15638.0212802.01 M
Other investing changes net-2 M-3 M260397.0578250.0
Other non-cash items-100608.0-1 M-557476.0-322431.01 M186823.0-1659.0998099.0-3 M-3 M
Payment of cash dividends216988.0
Purchase of Float term investments-2 M-300000.0
Purchase of property plant & equipment-486491.0-155347.01 M-376837.0-191132.0-162989.0-6 M-1 M-272748.0-2 M
PurchaseOfIntangibles-66000.0-60000.0
PurchaseOfInvestment-2 M-300000.0
PurchaseOfPPE-486491.0-155347.0-1 M-376837.0-125132.0-102989.0-6 M-3 M-272748.0-2 M
Repayment of debt-185404.0-132685.0-2 M-11312.0-2352.0-279210.0-268793.0-1 M-1 M
RepaymentOfDebt-1 M-212685.0-2 M-11312.0-2352.0-510948.0-26117.0-330146.0-3 M-1 M
Sale of Float term investments2 M
SaleOfInvestment2 M
SaleOfPPE2 M2 M
ShortTermDebtIssuance150000.04 M2 M
ShortTermDebtPayments-1 M-80000.0-510948.0-26117.0-61353.0-2 M
StockBasedCompensation148500.0101782.010688.0325.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University