Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -773,000 | -973,000 | -1,094,000 | -1,199,000 | 791,000 |
| Depreciation Amortization | 1,189,000 | 909,000 | 595,000 | 289,000 | 1,225,000 |
| Income taxes - deferred | -429,000 | -429,000 | -477,000 | -377,000 | 69,000 |
| Accounts receivable | 90,000 | 326,000 | 312,000 | 236,000 | 226,000 |
| Accounts payable and accrued liabilities | 2,000 | -251,000 | -221,000 | -192,000 | -455,000 |
| Other Working Capital | 147,000 | 33,000 | 248,000 | -9,000 | -555,000 |
| Other Operating Activity | 1,769,000 | 1,824,000 | 1,818,000 | 1,914,000 | 337,000 |
| Operating Cash Flow | $1,995,000 | $1,439,000 | $1,181,000 | $662,000 | $1,638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,596,000 | -1,889,000 | -1,278,000 | -664,000 | -2,506,000 |
| Net Acquisitions | 1,215,000 | 1,136,000 | 1,136,000 | N/A | -5,991,000 |
| Other Investing Activity | 116,000 | 70,000 | -1,000 | 10,000 | 76,000 |
| Investing Cash Flow | $-1,265,000 | $-683,000 | $-143,000 | $-654,000 | $-8,421,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -761,000 | -1,020,000 | -1,479,000 | -828,000 | 1,891,000 |
| Debt Issued | 1,849,000 | 1,349,000 | 1,349,000 | 1,050,000 | 3,051,000 |
| Debt Repayment | -2,774,000 | -2,110,000 | -2,082,000 | -63,000 | -1,437,000 |
| Common Stock Issued | 672,000 | 672,000 | 673,000 | N/A | N/A |
| Dividend Paid | -529,000 | -423,000 | -293,000 | -187,000 | -695,000 |
| Other Financing Activity | 709,000 | 713,000 | 717,000 | -4,000 | -34,000 |
| Financing Cash Flow | $-834,000 | $-819,000 | $-1,115,000 | $-32,000 | $2,776,000 |
| Beginning Cash Position | 271,000 | 271,000 | 271,000 | 271,000 | 4,278,000 |
| End Cash Position | 167,000 | 208,000 | 194,000 | 247,000 | 271,000 |
| Net Cash Flow | $-104,000 | $-63,000 | $-77,000 | $-24,000 | $-4,007,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,995,000 | 1,439,000 | 1,181,000 | 662,000 | 1,638,000 |
| Capital Expenditure | -2,596,000 | -1,889,000 | -1,278,000 | -664,000 | -2,506,000 |
| Free Cash Flow | -601,000 | -450,000 | -97,000 | -2,000 | -868,000 |