Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 332

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 332
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 accrued(2,413)(14,146)44,015 Interest accrued7,418 7,357 4,926 Deferred fuel costs198,290 119,096 (209,835)Other working capital accounts(38,672)(36,097)(19,574)Provisions for estimated losses505 1,887 (649)Other regulatory assets46,898 (17,924)(157,349)Other regulatory liabilities(45,301)(20,122)(30,499)Effect of securitization on regulatory asset— — 153,383 Pension and other postretirement funded status(29,062)(36,131)20,656 Other assets and liabilities(15,049)36,574 (344)Net cash flow provided by operating activities823,649 641,691 409,427 INVESTING ACTIVITIES   Construction expenditures(1,287,518)(946,543)(696,879)Allowance for equity funds used during construction47,833 28,193 13,527 Proceeds from sale of assets2,396 11,000 — Litigation proceeds from settlement agreement— — 4,134 Changes in money pool receivable - net299,378 (218,414)(99,468)Changes in securitization account2,493 5,684 15,750 Decrease (increase) in other investments7,000 (5,868)(1,133)Net cash flow used in investing activities(928,418)(1,125,948)(764,069)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt343,124 344,895 606,168 Retirement of long-term debt(18,334)(17,835)(66,514)Capital contribution from parent— 150,000 — Change in money pool payable - net— — (79,594)Dividends paid:   Common stock(69,000)— (105,000)Preferred stock(2,072)(2,072)(2,060)Other14,062 27,758 5,111 Net cash flow provided by financing activities267,780 502,746 358,111 Net increase in cash and cash equivalents163,011 18,489 3,469 Cash and cash equivalents at beginning of period21,986