Centerpoint Energy (CNP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 917,000 | 725,000 | 443,000 | 325,000 | 1,057,000 |
| Depreciation Amortization | 1,401,000 | 1,042,000 | 668,000 | 319,000 | 1,288,000 |
| Income taxes - deferred | 31,000 | 94,000 | 22,000 | -13,000 | 20,000 |
| Accounts receivable | 423,000 | N/A | 647,000 | 351,000 | -461,000 |
| Accounts payable and accrued liabilities | -302,000 | 85,000 | -403,000 | -323,000 | 203,000 |
| Other Working Capital | 1,491,000 | 1,221,000 | 1,338,000 | 1,081,000 | -198,000 |
| Other Operating Activity | -84,000 | -98,000 | -233,000 | -27,000 | -99,000 |
| Operating Cash Flow | $3,877,000 | $3,069,000 | $2,482,000 | $1,713,000 | $1,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,401,000 | -3,323,000 | -2,259,000 | -1,123,000 | -4,419,000 |
| Net Acquisitions | 144,000 | 145,000 | 145,000 | N/A | 2,075,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 702,000 |
| Other Investing Activity | 24,000 | -12,000 | -40,000 | -32,000 | 14,000 |
| Investing Cash Flow | $-4,233,000 | $-3,190,000 | $-2,154,000 | $-1,155,000 | $-1,628,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,000 | -14,000 | -11,000 | 378,000 |
| Debt Issued | 6,044,000 | 5,574,000 | 3,675,000 | 3,026,000 | 2,089,000 |
| Debt Repayment | -3,190,000 | -2,613,000 | -2,613,000 | -2,036,000 | -2,280,000 |
| Dividend Paid | -535,000 | -408,000 | -264,000 | -144,000 | -489,000 |
| Other Financing Activity | -1,945,000 | -2,371,000 | -971,000 | -1,354,000 | -43,000 |
| Financing Cash Flow | $374,000 | $168,000 | $-187,000 | $-519,000 | $-345,000 |
| Beginning Cash Position | 91,000 | 91,000 | 91,000 | 91,000 | 254,000 |
| End Cash Position | 109,000 | 138,000 | 232,000 | 130,000 | 91,000 |
| Net Cash Flow | $18,000 | $47,000 | $141,000 | $39,000 | $-163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,877,000 | 3,069,000 | 2,482,000 | 1,713,000 | 1,810,000 |
| Capital Expenditure | -4,401,000 | -3,323,000 | -2,259,000 | -1,123,000 | -4,419,000 |
| Free Cash Flow | -524,000 | -254,000 | 223,000 | 590,000 | -2,609,000 |