Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 935

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 935
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333)Other working capital accounts(32,138)(23,813)2,632 Provisions for estimated losses7,719 1,972 (519)Other regulatory assets53,229 (59,616)(57,028)Other regulatory liabilities17,985 (59,513)20,165 Pension and other postretirement funded status(33,506)(49,223)(35,299)Other assets and liabilities(564)46,709 22,273 Net cash flow provided by operating activities699,455 559,391 405,649 INVESTING ACTIVITIES   Construction expenditures(699,690)(562,118)(534,020)Allowance for equity funds used during construction9,095 8,552 6,125 Payment for purchase of plant— (35,094)(105,149)Proceeds from sale of assets818 — — Changes in money pool receivable - net(15,218)26,879 13,577 Receipts from storm reserve escrow account736 34,493 — Increase in other investments(960)(690)(1,273)Net cash flow used in investing activities(705,219)(527,978)(620,740)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt395,881 396,833 249,266 Retirement of long-term debt(200,000)(500,000)(100,000)Capital contributions from noncontrolling interest— 25,708 24,702 Changes in money pool payable - net(73,769)73,769 — Common equity distributions paid(44,633)(40,000)— Other77,348 1,928 10,475 Net cash flow provided by (used in) financing activities154,827 (41,762)184,443 Net increase (decrease) in cash and cash equivalents149,063 (10,349)(30,648)Cash and cash equivalents at beginning of period6,630 16,979 47,627 Cash and cash equivalents at end of period$155,693 $6,630 $16,979 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  Cash paid (received) during the period for:   Interest - net of amount capitalized$109,444 $93,961 $83,