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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,870 | -31,330 | 420,980 | 425,045 | 59,620 |
| Depreciation Amortization | 423,920 | 182,310 | 680,112 | 468,616 | 137,647 |
| Other Working Capital | 108,560 | 150,020 | -63,255 | 91,485 | -152,023 |
| Other Operating Activity | 268,720 | 123,060 | 72,922 | -38,646 | -6,550 |
| Operating Cash Flow | $814,070 | $424,060 | $1,110,759 | $946,500 | $38,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,560 | -108,490 | -328,724 | -180,472 | -63,297 |
| Net Acquisitions | -230,460 | 0 | -1,422,672 | -1,422,672 | 0 |
| Other Investing Activity | 47,140 | -14,150 | -230,057 | -200,461 | -1,880 |
| Investing Cash Flow | $-451,880 | $-122,640 | $-1,981,453 | $-1,803,605 | $-65,177 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,370 | -106,440 | -405,288 | -281,009 | -87,567 |
| Other Financing Activity | -113,980 | -107,620 | 1,319,693 | 1,183,520 | 121,400 |
| Financing Cash Flow | $-324,350 | $-214,060 | $914,405 | $902,511 | $33,833 |
| Beginning Cash Position | 51,710 | 51,710 | 8,001 | 8,001 | 8,001 |
| End Cash Position | 89,550 | 139,060 | 51,712 | 53,407 | 15,351 |
| Net Cash Flow | $37,840 | $87,350 | $43,711 | $45,406 | $7,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,070 | 424,060 | 1,110,759 | 946,500 | 38,694 |
| Free Cash Flow | 814,070 | 424,060 | 1,110,759 | 946,500 | 38,694 |