Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,000 | 311,000 | 417,000 | 1,357,000 | 442,000 |
| Depreciation Amortization | 1,041,000 | 984,000 | 1,082,000 | 916,000 | 891,000 |
| Income taxes - deferred | 280,000 | 356,000 | 328,000 | 443,000 | 199,000 |
| Accounts receivable | 39,000 | -256,000 | 10,000 | 40,000 | 101,000 |
| Accounts payable and accrued liabilities | -3,000 | 152,000 | -6,000 | -81,000 | -34,000 |
| Other Working Capital | -346,000 | 122,000 | 53,000 | 210,000 | -119,000 |
| Other Operating Activity | -225,000 | -56,000 | -24,000 | -997,000 | -94,000 |
| Operating Cash Flow | $1,397,000 | $1,613,000 | $1,860,000 | $1,888,000 | $1,386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,000 | 0 | 0 | N/A |
| PPE Investments | -1,372,000 | -1,286,000 | -1,212,000 | -1,303,000 | -1,509,000 |
| Net Acquisitions | N/A | N/A | -360,000 | N/A | N/A |
| Purchase Of Investment | -1,000 | -38,000 | -5,000 | -12,000 | -18,000 |
| Other Investing Activity | -11,000 | 15,000 | -26,000 | 109,000 | 107,000 |
| Investing Cash Flow | $-1,384,000 | $-1,300,000 | $-1,603,000 | $-1,206,000 | $-1,420,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 424,000 | 123,000 | -309,000 | 111,000 | 181,000 |
| Debt Issued | 600,000 | 1,050,000 | 2,495,000 | 550,000 | N/A |
| Debt Repayment | -537,000 | -1,573,000 | -1,590,000 | -909,000 | -783,000 |
| Common Stock Issued | N/A | 4,000 | 4,000 | 6,000 | 416,000 |
| Dividend Paid | -408,000 | -355,000 | -346,000 | -337,000 | -319,000 |
| Other Financing Activity | -2,000 | 0 | -85,000 | -82,000 | -2,000 |
| Financing Cash Flow | $77,000 | $-751,000 | $169,000 | $-661,000 | $-507,000 |
| Beginning Cash Position | 208,000 | 646,000 | 220,000 | 199,000 | 740,000 |
| End Cash Position | 298,000 | 208,000 | 646,000 | 220,000 | 199,000 |
| Net Cash Flow | $90,000 | $-438,000 | $426,000 | $21,000 | $-541,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,397,000 | 1,613,000 | 1,860,000 | 1,888,000 | 1,386,000 |
| Capital Expenditure | -1,372,000 | -1,286,000 | -1,212,000 | -1,303,000 | -1,509,000 |
| Free Cash Flow | 25,000 | 327,000 | 648,000 | 585,000 | -123,000 |