Centerpoint Energy Inc (CNP)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,000 | 292,000 | 185,000 | 311,000 | 198,000 |
| Depreciation Amortization | 805,000 | 505,000 | 242,000 | 984,000 | 764,000 |
| Income taxes - deferred | 94,000 | 13,000 | 4,000 | 356,000 | 356,000 |
| Accounts receivable | 348,000 | 211,000 | -253,000 | -256,000 | 173,000 |
| Accounts payable and accrued liabilities | -237,000 | -174,000 | 128,000 | 152,000 | -151,000 |
| Other Working Capital | -54,000 | -19,000 | -5,000 | 122,000 | -5,000 |
| Other Operating Activity | -267,000 | -116,000 | 79,000 | -56,000 | -203,000 |
| Operating Cash Flow | $1,124,000 | $712,000 | $380,000 | $1,613,000 | $1,132,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 9,000 | 9,000 |
| PPE Investments | -998,000 | -625,000 | -301,000 | -1,286,000 | -912,000 |
| Purchase Of Investment | N/A | -1,000 | N/A | -38,000 | -38,000 |
| Other Investing Activity | -28,000 | -33,000 | -15,000 | 15,000 | 15,000 |
| Investing Cash Flow | $-1,026,000 | $-659,000 | $-316,000 | $-1,300,000 | $-926,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | -1,000 | -43,000 | 123,000 | 32,000 |
| Debt Issued | 600,000 | 600,000 | 600,000 | 1,050,000 | 1,050,000 |
| Debt Repayment | -477,000 | -373,000 | -231,000 | -1,573,000 | -1,455,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 4,000 | N/A |
| Dividend Paid | -306,000 | -204,000 | -102,000 | -355,000 | -267,000 |
| Other Financing Activity | -2,000 | -77,000 | -118,000 | 0 | 7,000 |
| Financing Cash Flow | $-76,000 | $-55,000 | $107,000 | $-751,000 | $-633,000 |
| Beginning Cash Position | 208,000 | 208,000 | 208,000 | 646,000 | 646,000 |
| End Cash Position | 230,000 | 206,000 | 379,000 | 208,000 | 219,000 |
| Net Cash Flow | $22,000 | $-2,000 | $171,000 | $-438,000 | $-427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124,000 | 712,000 | 380,000 | 1,613,000 | 1,132,000 |
| Capital Expenditure | -998,000 | -625,000 | -301,000 | -1,286,000 | -912,000 |
| Free Cash Flow | 126,000 | 87,000 | 79,000 | 327,000 | 220,000 |