ELA Stock Annual Cash Flow. Download in Excel
Entergy Louisiana, LLC First Mo
ELA 
AMX
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
Last updated: Monday 4th November 2024
Financials
ELA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -677809.0 | 372863.0 | 181370.0 | 786446.0 | -1 M | 1 M | 497444.0 | 4 M | -5 M | -4 M |
| (Increase) Decrease in other current assets | -95057.0 | 45629.0 | 93621.0 | 11852.0 | 30342.0 | -47374.0 | 9 M | |||
| (Increase) Decrease in other current liabilities | -267649.0 | -1 M | 357548.0 | -896742.0 | -70831.0 | |||||
| (Increase) Decrease in other working capital | -7145.0 | 1 M | 985509.0 | 15728.0 | ||||||
| (Increase) Decrease in payables | 3 M | 78672.0 | 3 M | -936570.0 | -976980.0 | -4 M | -29332.0 | 752379.0 | 1 M | -32310.0 |
| (Increase) Decrease in receivables | 379763.0 | -741406.0 | -133902.0 | -1 M | 14186.0 | -2 M | -151124.0 | 4 M | -903796.0 | -161815.0 |
| Acquisitions | -6 M | -13136.0 | -100000.0 | |||||||
| AssetImpairmentCharge | 83003.0 | 120554.0 | 300431.0 | |||||||
| CapitalExpenditureReported | 486491.0 | 155347.0 | 1 M | 376837.0 | 191132.0 | 162989.0 | 6 M | 3 M | 272748.0 | 2 M |
| Cash at beginning of period | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M | 5 M | 9 M | 10 M | 17 M |
| Cash at end of period | 3 M | 2 M | 1 M | 1 M | 1 M | 5 M | 5 M | 10 M | 10 M | 17 M |
| Cash flow | -608183.0 | -6 M | 381553.0 | 248275.0 | 171879.0 | -542828.0 | -5 M | 31 M | -22 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -486491.0 | -155347.0 | 1 M | -376837.0 | -191132.0 | -6 M | -6 M | -5 M | -12351.0 | -2 M |
| CashFromDiscontinuedOperatingActivities | -3 M | -2 M | -190809.0 | 5 M | ||||||
| ChangeInAccountPayable | 3 M | 78672.0 | 3 M | -936570.0 | -976980.0 | -4 M | -29332.0 | 752379.0 | 1 M | -32310.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | 78672.0 | 3 M | -936570.0 | -976980.0 | -4 M | -29332.0 | 752379.0 | 1 M | -32310.0 |
| ChangeInPrepaidAssets | 92115.0 | 34087.0 | 51518.0 | -126362.0 | 100297.0 | -3375.0 | 108884.0 | 60996.0 | -792778.0 | 149392.0 |
| ChangeInWorkingCapital | 2 M | -210155.0 | 3 M | -2 M | -2 M | -4 M | 418727.0 | 19 M | -5 M | -4 M |
| ChangesInAccountReceivables | 379763.0 | -741406.0 | -133902.0 | -687793.0 | 36595.0 | -2 M | -151124.0 | 4 M | -903796.0 | -161815.0 |
| CommonStockDividendPaid | -216988.0 | |||||||||
| Current deferred income taxes | 2 M | |||||||||
| Deferred income taxes | 2 M | |||||||||
| Depreciation | 353034.0 | 381751.0 | 403716.0 | 320744.0 | 286747.0 | 520298.0 | 728626.0 | 926095.0 | 1 M | 1 M |
| Depreciation unreconciled | 353034.0 | 381751.0 | 403716.0 | 320744.0 | 286747.0 | 520298.0 | 728626.0 | 926095.0 | 1 M | 1 M |
| DepreciationAndAmortization | 353034.0 | 381751.0 | 403716.0 | 320744.0 | 286747.0 | 520298.0 | 728626.0 | 926095.0 | 1 M | 1 M |
| FinancingCashFlow | -1 M | -212685.0 | -2 M | -11312.0 | -2352.0 | 10 M | 6 M | 3 M | -3 M | -3 M |
| Free cash flow | -156687.0 | -2 M | 1 M | -128562.0 | -19253.0 | -705817.0 | 1 M | 1 M | 10 M | 4 M |
| GainLossOnSaleOfPPE | 1 M | 30325.0 | -40045.0 | |||||||
| IncomeTaxPaidSupplementalData | 119962.0 | 102189.0 | 47916.0 | 45309.0 | 56780.0 | 43578.0 | 59025.0 | 86000.0 | 133000.0 | 197561.0 |
| InterestPaidSupplementalData | 193410.0 | 295363.0 | 364532.0 | 199243.0 | 149540.0 | 390864.0 | 620499.0 | 688391.0 | ||
| Issuance of capital stock | -2 M | |||||||||
| Issuance of debt | -1 M | -80000.0 | -360948.0 | 4 M | 2 M | -2 M | ||||
| IssuanceOfCapitalStock | -2 M | |||||||||
| IssuanceOfDebt | -1 M | -212685.0 | -2 M | -11312.0 | -2352.0 | -360948.0 | 4 M | 1 M | -3 M | -1 M |
| Net cash from financing activities | -1 M | -212685.0 | -2 M | -11312.0 | -2352.0 | 10 M | 4 M | 2 M | -3 M | -3 M |
| Net cash from investing activities | -640717.0 | -155347.0 | 1 M | -376837.0 | -191132.0 | -6 M | -8 M | -5 M | -229339.0 | -2 M |
| Net cash from operating activities | 329804.0 | -2 M | 381553.0 | 248275.0 | 171879.0 | -542828.0 | 7 M | 3 M | 10 M | 6 M |
| Net change in cash & cash equivalents | -2 M | -453291.0 | -340629.0 | -139874.0 | -21605.0 | 3 M | 9 M | 920112.0 | 7 M | 683884.0 |
| Net income from continuing operations | -3 M | -5 M | -4 M | 2 M | 657685.0 | 3 M | -6 M | 10 M | -16 M | -7 M |
| NetBusinessPurchaseAndSale | -6 M | -13136.0 | -100000.0 | |||||||
| NetCommonStockIssuance | -2 M | |||||||||
| NetIntangiblesPurchaseAndSale | -66000.0 | -60000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -431800.0 | -3 M | 260397.0 | 578250.0 | ||||||
| NetInvestmentPurchaseAndSale | -431800.0 | -3 M | 260397.0 | 578250.0 | ||||||
| NetIssuancePaymentsOfDebt | -1 M | -212685.0 | -2 M | -11312.0 | -2352.0 | -360948.0 | 4 M | 1 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 | -155347.0 | 1 M | -376837.0 | -125132.0 | -102989.0 | -6 M | -1 M | -272748.0 | -2 M |
| Operating (gains) losses | 1 M | 30325.0 | -40045.0 | |||||||
| Other financing charges net | 10 M | -15638.0 | 212802.0 | 1 M | ||||||
| Other investing changes net | -2 M | -3 M | 260397.0 | 578250.0 | ||||||
| Other non-cash items | -100608.0 | -1 M | -557476.0 | -322431.0 | 1 M | 186823.0 | -1659.0 | 998099.0 | -3 M | -3 M |
| Payment of cash dividends | 216988.0 | |||||||||
| Purchase of Float term investments | -2 M | -300000.0 | ||||||||
| Purchase of property plant & equipment | -486491.0 | -155347.0 | 1 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 investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 2 M | 2 M | ||||||||
| ShortTermDebtIssuance | 150000.0 | 4 M | 2 M | |||||||
| ShortTermDebtPayments | -1 M | -80000.0 | -510948.0 | -26117.0 | -61353.0 | -2 M | ||||
| StockBasedCompensation | 148500.0 | 101782.0 | 10688.0 | 325.0 |
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