Cleco Power Llc (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,080 | -28,073 | 133,669 | 154,316 | 160,685 |
| Depreciation Amortization | 186,326 | 187,413 | 156,211 | 151,252 | 161,047 |
| Income taxes - deferred | -41,966 | -18,834 | 74,103 | 82,315 | 65,989 |
| Accounts receivable | -26,206 | -23,402 | -13,656 | 12,398 | -26,357 |
| Accounts payable and accrued liabilities | 14,705 | 13,531 | -25,294 | 2,710 | -1,656 |
| Other Working Capital | -21,232 | 65,225 | -20,555 | -27,525 | -51,242 |
| Other Operating Activity | 15,721 | 3,810 | 56,544 | -28,394 | 33,224 |
| Operating Cash Flow | $265,428 | $199,670 | $361,022 | $347,072 | $341,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,502 | 1,377 | 787 | -10,097 | 201 |
| PPE Investments | -219,433 | -184,138 | -156,819 | -206,607 | -186,740 |
| Purchase Of Investment | N/A | -2,450 | -2,290 | N/A | -8,782 |
| Sale Of Investment | N/A | N/A | N/A | 12,596 | 6,816 |
| Other Investing Activity | 8,377 | 8,292 | -9,629 | 7,533 | -47,711 |
| Investing Cash Flow | $-203,554 | $-176,919 | $-167,951 | $-196,575 | $-236,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,000 | 1,698,000 | 195,000 | 157,000 | 388,000 |
| Debt Repayment | -196,896 | -1,720,383 | -263,824 | -171,876 | -401,969 |
| Dividend Paid | N/A | -25,151 | -97,283 | N/A | -86,376 |
| Other Financing Activity | -86,347 | 650 | -3,141 | -117,514 | -7,493 |
| Financing Cash Flow | $20,757 | $-46,884 | $-169,248 | $-132,390 | $-107,838 |
| Beginning Cash Position | 69,571 | 234,645 | 44,423 | 21,055 | 31,020 |
| End Cash Position | 152,202 | 210,512 | 68,246 | 39,162 | 28,656 |
| Net Cash Flow | $82,631 | $-24,133 | $23,823 | $18,107 | $-2,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,428 | 199,670 | 361,022 | 347,072 | 341,690 |
| Capital Expenditure | -236,932 | -186,836 | -156,819 | -206,607 | -188,614 |
| Free Cash Flow | 28,496 | 12,834 | 204,203 | 140,465 | 153,076 |