Centerpoint Energy (CNP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,000 | 721,000 | 531,000 | 1,486,000 | 832,000 |
| Depreciation Amortization | 974,000 | 645,000 | 318,000 | 1,316,000 | 987,000 |
| Income taxes - deferred | 26,000 | 23,000 | 28,000 | 213,000 | 86,000 |
| Accounts receivable | 95,000 | 64,000 | -201,000 | -98,000 | 231,000 |
| Accounts payable and accrued liabilities | -119,000 | -132,000 | -85,000 | 175,000 | -53,000 |
| Other Working Capital | -264,000 | -76,000 | 39,000 | -2,274,000 | -2,287,000 |
| Other Operating Activity | -310,000 | -267,000 | -50,000 | -796,000 | -313,000 |
| Operating Cash Flow | $1,325,000 | $978,000 | $580,000 | $22,000 | $-517,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 702,000 | 702,000 | 702,000 | N/A | N/A |
| PPE Investments | -3,079,000 | -1,880,000 | -846,000 | -3,164,000 | -2,148,000 |
| Net Acquisitions | 2,075,000 | 2,075,000 | 2,060,000 | 22,000 | 22,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,320,000 | N/A |
| Other Investing Activity | 73,000 | 45,000 | 18,000 | -29,000 | 22,000 |
| Investing Cash Flow | $-229,000 | $942,000 | $1,934,000 | $-1,851,000 | $-2,104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,163,000 | -1,269,000 | -43,000 | 1,105,000 | 569,000 |
| Debt Issued | 2,089,000 | 1,292,000 | 792,000 | 4,493,000 | 4,493,000 |
| Debt Repayment | -1,737,000 | -1,358,000 | -1,284,000 | -3,147,000 | -2,024,000 |
| Dividend Paid | -376,000 | -238,000 | -131,000 | -492,000 | -384,000 |
| Other Financing Activity | -33,000 | -24,000 | -1,955,000 | -43,000 | -44,000 |
| Financing Cash Flow | $-1,220,000 | $-1,597,000 | $-2,621,000 | $1,916,000 | $2,610,000 |
| Beginning Cash Position | 254,000 | 254,000 | 254,000 | 167,000 | 167,000 |
| End Cash Position | 130,000 | 577,000 | 147,000 | 254,000 | 156,000 |
| Net Cash Flow | $-124,000 | $323,000 | $-107,000 | $87,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325,000 | 978,000 | 580,000 | 22,000 | -517,000 |
| Capital Expenditure | -3,079,000 | -1,880,000 | -846,000 | -3,164,000 | -2,148,000 |
| Free Cash Flow | -1,754,000 | -902,000 | -266,000 | -3,142,000 | -2,665,000 |