Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,000 | 1,486,000 | 832,000 | 614,000 | 363,000 |
| Depreciation Amortization | 318,000 | 1,316,000 | 987,000 | 634,000 | 307,000 |
| Income taxes - deferred | 28,000 | 213,000 | 86,000 | 51,000 | 66,000 |
| Accounts receivable | -201,000 | -98,000 | 231,000 | 220,000 | 29,000 |
| Accounts payable and accrued liabilities | -85,000 | 175,000 | -53,000 | -120,000 | -55,000 |
| Other Working Capital | 39,000 | -2,274,000 | -2,287,000 | -2,288,000 | -2,339,000 |
| Other Operating Activity | -50,000 | -796,000 | -313,000 | -187,000 | -52,000 |
| Operating Cash Flow | $580,000 | $22,000 | $-517,000 | $-1,076,000 | $-1,681,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 702,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -846,000 | -3,164,000 | -2,148,000 | -1,383,000 | -594,000 |
| Net Acquisitions | 2,060,000 | 22,000 | 22,000 | N/A | N/A |
| Sale Of Investment | N/A | 1,320,000 | N/A | N/A | N/A |
| Other Investing Activity | 18,000 | -29,000 | 22,000 | 7,000 | -10,000 |
| Investing Cash Flow | $1,934,000 | $-1,851,000 | $-2,104,000 | $-1,376,000 | $-604,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | 1,105,000 | 569,000 | 198,000 | 38,000 |
| Debt Issued | 792,000 | 4,493,000 | 4,493,000 | 4,493,000 | 2,795,000 |
| Debt Repayment | -1,284,000 | -3,147,000 | -2,024,000 | -1,960,000 | -388,000 |
| Dividend Paid | -131,000 | -492,000 | -384,000 | -248,000 | -136,000 |
| Other Financing Activity | -1,955,000 | -43,000 | -44,000 | -41,000 | -24,000 |
| Financing Cash Flow | $-2,621,000 | $1,916,000 | $2,610,000 | $2,442,000 | $2,285,000 |
| Beginning Cash Position | 254,000 | 167,000 | 167,000 | 167,000 | 167,000 |
| End Cash Position | 147,000 | 254,000 | 156,000 | 157,000 | 167,000 |
| Net Cash Flow | $-107,000 | $87,000 | $-11,000 | $-10,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,000 | 22,000 | -517,000 | -1,076,000 | -1,681,000 |
| Capital Expenditure | -846,000 | -3,164,000 | -2,148,000 | -1,383,000 | -594,000 |
| Free Cash Flow | -266,000 | -3,142,000 | -2,665,000 | -2,459,000 | -2,275,000 |