Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791,000 | 368,000 | 1,792,000 | 432,000 | -692,000 |
| Depreciation Amortization | 1,225,000 | 1,291,000 | 1,060,000 | 1,152,000 | 997,000 |
| Income taxes - deferred | 69,000 | 48,000 | -770,000 | 213,000 | -413,000 |
| Accounts receivable | 226,000 | -154,000 | -216,000 | -117,000 | 345,000 |
| Accounts payable and accrued liabilities | -455,000 | 220,000 | 136,000 | 133,000 | -224,000 |
| Other Working Capital | -555,000 | 270,000 | -320,000 | 207,000 | 222,000 |
| Other Operating Activity | 337,000 | 93,000 | -265,000 | -97,000 | 1,635,000 |
| Operating Cash Flow | $1,638,000 | $2,136,000 | $1,417,000 | $1,923,000 | $1,870,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 398,000 | N/A | 178,000 | 32,000 |
| PPE Investments | -2,506,000 | -1,651,000 | -1,426,000 | -1,414,000 | -1,584,000 |
| Net Acquisitions | -5,991,000 | N/A | -132,000 | -102,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -363,000 | N/A |
| Other Investing Activity | 76,000 | 46,000 | 301,000 | 667,000 | 165,000 |
| Investing Cash Flow | $-8,421,000 | $-1,207,000 | $-1,257,000 | $-1,034,000 | $-1,387,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,891,000 | -1,582,000 | 353,000 | 464,000 | 390,000 |
| Debt Issued | 3,051,000 | 2,495,000 | 1,096,000 | 600,000 | 200,000 |
| Debt Repayment | -1,437,000 | -484,000 | -1,211,000 | -1,218,000 | -644,000 |
| Common Stock Issued | N/A | 1,844,000 | N/A | N/A | N/A |
| Dividend Paid | -695,000 | -908,000 | -461,000 | -621,000 | -458,000 |
| Other Financing Activity | -34,000 | 1,688,000 | -22,000 | -33,000 | -5,000 |
| Financing Cash Flow | $2,776,000 | $3,053,000 | $-245,000 | $-808,000 | $-517,000 |
| Beginning Cash Position | 4,278,000 | 296,000 | 381,000 | 300,000 | 298,000 |
| End Cash Position | 271,000 | 4,278,000 | 296,000 | 381,000 | 264,000 |
| Net Cash Flow | $-4,007,000 | $3,982,000 | $-85,000 | $81,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,638,000 | 2,136,000 | 1,417,000 | 1,923,000 | 1,870,000 |
| Capital Expenditure | -2,506,000 | -1,651,000 | -1,426,000 | -1,414,000 | -1,584,000 |
| Free Cash Flow | -868,000 | 485,000 | -9,000 | 509,000 | 286,000 |