Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 867

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 867
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)Net cash flow used in investing activities(1,732,630)(1,032,952)(852,794)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt1,154,129 1,093,253 232,731 Retirement of long-term debt(717,121)(597,720)(28,521)Capital contributions from parent695,000 — — Changes in money pool payable - net(130,195)(35,410)40,891 Common equity distributions paid(310,000)(417,000)(86,000)Other63,252 47,162 (13,676)Net cash flow provided by financing activities755,065 90,285 145,425 Net increase (decrease) in cash and cash equivalents1,115 (1,646)(7,637)Cash and cash equivalents at beginning of period3,632 5,278 12,915 Cash and cash equivalents at end of period$4,747 $3,632 $5,278 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  Cash paid (received) during the period for:   Interest - net of amount capitalized$212,691 $169,173 $147,060 Income taxes$9,484 $2,705 ($2,753)Noncash investing activities:Accrued construction expenditures$37,495 $36,264 $93,189 See Notes to Financial Statements.   

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$1,306 $520 Temporary cash investments3,441 3,112 Total cash and cash equivalents4,747 3,632 Accounts receivable:  Customer139,234 157,520 Allowance for doubtful accounts(4,672)(7,182)Associated companies35,412 124,672 Other70,927 89,532 Accrued unbilled revenues125,824 117,119 Total accounts receivable366,725 481,661 Fuel inventory - at average cost49,937 57,495 Materials and supplies384,238 358,302 Deferred nuclear refueling outage