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Cleco Power Llc (CNL)

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 ]]
Cash Flow 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
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