Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 1,057,000 | 923,000 | 721,000 | 531,000 |
| Depreciation Amortization | 319,000 | 1,288,000 | 974,000 | 645,000 | 318,000 |
| Income taxes - deferred | -13,000 | 20,000 | 26,000 | 23,000 | 28,000 |
| Accounts receivable | 351,000 | -461,000 | 95,000 | 64,000 | -201,000 |
| Accounts payable and accrued liabilities | -323,000 | 203,000 | -119,000 | -132,000 | -85,000 |
| Other Working Capital | 1,081,000 | -198,000 | -264,000 | -76,000 | 39,000 |
| Other Operating Activity | -27,000 | -99,000 | -310,000 | -267,000 | -50,000 |
| Operating Cash Flow | $1,713,000 | $1,810,000 | $1,325,000 | $978,000 | $580,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 702,000 | 702,000 | 702,000 |
| PPE Investments | -1,123,000 | -4,419,000 | -3,079,000 | -1,880,000 | -846,000 |
| Net Acquisitions | N/A | 2,075,000 | 2,075,000 | 2,075,000 | 2,060,000 |
| Sale Of Investment | N/A | 702,000 | N/A | N/A | N/A |
| Other Investing Activity | -32,000 | 14,000 | 73,000 | 45,000 | 18,000 |
| Investing Cash Flow | $-1,155,000 | $-1,628,000 | $-229,000 | $942,000 | $1,934,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | 378,000 | -1,163,000 | -1,269,000 | -43,000 |
| Debt Issued | 3,026,000 | 2,089,000 | 2,089,000 | 1,292,000 | 792,000 |
| Debt Repayment | -2,036,000 | -2,280,000 | -1,737,000 | -1,358,000 | -1,284,000 |
| Dividend Paid | -144,000 | -489,000 | -376,000 | -238,000 | -131,000 |
| Other Financing Activity | -1,354,000 | -43,000 | -33,000 | -24,000 | -1,955,000 |
| Financing Cash Flow | $-519,000 | $-345,000 | $-1,220,000 | $-1,597,000 | $-2,621,000 |
| Beginning Cash Position | 91,000 | 254,000 | 254,000 | 254,000 | 254,000 |
| End Cash Position | 130,000 | 91,000 | 130,000 | 577,000 | 147,000 |
| Net Cash Flow | $39,000 | $-163,000 | $-124,000 | $323,000 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713,000 | 1,810,000 | 1,325,000 | 978,000 | 580,000 |
| Capital Expenditure | -1,123,000 | -4,419,000 | -3,079,000 | -1,880,000 | -846,000 |
| Free Cash Flow | 590,000 | -2,609,000 | -1,754,000 | -902,000 | -266,000 |