Cleco Power Llc (CNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 188,811 | 194,966 | 122,300 | 152,665 | 94,437 |
Depreciation Amortization | 289,486 | 273,392 | 249,494 | 245,682 | 187,426 |
Income taxes - deferred | -7,911 | 13,954 | 35,876 | 40,081 | 6,543 |
Accounts receivable | -73,157 | -27,244 | -9,393 | -10,573 | 3,758 |
Accounts payable and accrued liabilities | -17,495 | 7,635 | -18,142 | 16,682 | 18,898 |
Other Working Capital | -123,432 | -173,554 | -182,406 | -7,837 | 49,905 |
Other Operating Activity | 88,610 | -106,509 | 8,090 | -6,581 | -43,206 |
Operating Cash Flow | $344,912 | $182,640 | $205,819 | $430,119 | $317,761 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | 7,000 | 8,000 | 1,100 | N/A |
PPE Investments | -236,767 | -311,141 | -389,015 | -307,655 | -291,061 |
Net Acquisitions | N/A | N/A | N/A | -814,969 | N/A |
Other Investing Activity | 43,510 | 3,308 | 3,108 | 6,101 | 2,901 |
Investing Cash Flow | $-193,257 | $-300,833 | $-377,907 | $-1,115,423 | $-288,160 |
Cash Flows From Financing Activities | |||||
Debt Issued | 650,946 | 510,000 | 363,000 | 808,000 | 50,000 |
Debt Repayment | -534,700 | -326,000 | -238,055 | -498,571 | -19,193 |
Other Financing Activity | -227,311 | -5,090 | -5,187 | 378,384 | -72,524 |
Financing Cash Flow | $-111,065 | $178,910 | $119,758 | $687,813 | $-41,717 |
Beginning Cash Position | 150,982 | 90,265 | 142,595 | 140,086 | 152,202 |
End Cash Position | 191,572 | 150,982 | 90,265 | 142,595 | 140,086 |
Net Cash Flow | $40,590 | $60,717 | $-52,330 | $2,509 | $-12,116 |
Free Cash Flow | |||||
Operating Cash Flow | 344,912 | 182,640 | 205,819 | 430,119 | 317,761 |
Capital Expenditure | -236,767 | -311,141 | -389,015 | -308,394 | -291,061 |
Free Cash Flow | 108,145 | -128,501 | -183,196 | 121,725 | 26,700 |