Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,000 | 350,000 | 917,000 | 725,000 | 443,000 |
| Depreciation Amortization | 749,000 | 363,000 | 1,401,000 | 1,042,000 | 668,000 |
| Income taxes - deferred | 200,000 | 193,000 | 31,000 | 94,000 | 22,000 |
| Accounts receivable | 188,000 | 72,000 | 423,000 | N/A | 647,000 |
| Accounts payable and accrued liabilities | -83,000 | -70,000 | -302,000 | 85,000 | -403,000 |
| Other Working Capital | -373,000 | -344,000 | 1,491,000 | 1,221,000 | 1,338,000 |
| Other Operating Activity | -145,000 | -26,000 | -84,000 | -98,000 | -233,000 |
| Operating Cash Flow | $1,114,000 | $538,000 | $3,877,000 | $3,069,000 | $2,482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,657,000 | -845,000 | -4,401,000 | -3,323,000 | -2,259,000 |
| Net Acquisitions | N/A | N/A | 144,000 | 145,000 | 145,000 |
| Other Investing Activity | 57,000 | 1,000 | 24,000 | -12,000 | -40,000 |
| Investing Cash Flow | $-1,600,000 | $-844,000 | $-4,233,000 | $-3,190,000 | $-2,154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -4,000 | -1,065,000 | -14,000 | -14,000 |
| Debt Issued | 1,596,000 | 398,000 | 6,044,000 | 5,574,000 | 3,675,000 |
| Debt Repayment | -463,000 | -22,000 | -3,190,000 | -2,613,000 | -2,613,000 |
| Common Stock Issued | 247,000 | 3,000 | N/A | N/A | N/A |
| Dividend Paid | -254,000 | -126,000 | -535,000 | -408,000 | -264,000 |
| Other Financing Activity | -663,000 | 127,000 | -880,000 | -2,371,000 | -971,000 |
| Financing Cash Flow | $459,000 | $376,000 | $374,000 | $168,000 | $-187,000 |
| Beginning Cash Position | 109,000 | 109,000 | 91,000 | 91,000 | 91,000 |
| End Cash Position | 82,000 | 179,000 | 109,000 | 138,000 | 232,000 |
| Net Cash Flow | $-27,000 | $70,000 | $18,000 | $47,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,114,000 | 538,000 | 3,877,000 | 3,069,000 | 2,482,000 |
| Capital Expenditure | -1,657,000 | -845,000 | -4,401,000 | -3,323,000 | -2,259,000 |
| Free Cash Flow | -543,000 | -307,000 | -524,000 | -254,000 | 223,000 |