Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 416,036 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 466,907 | N/A |
| Other Working Capital | N/A | N/A | N/A | 344,067 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -19,360 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,207,650 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -387,279 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -73,109 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-460,388 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -389,933 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -411,762 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-801,695 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 69,317 | N/A |
| End Cash Position | N/A | N/A | N/A | 14,884 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-54,433 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,207,650 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,207,650 | 0 |