Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,000 | 364,000 | 169,000 | 368,000 | 248,000 |
| Depreciation Amortization | 1,028,000 | 679,000 | 329,000 | 1,291,000 | 1,016,000 |
| Income taxes - deferred | 8,000 | -21,000 | -14,000 | 48,000 | 33,000 |
| Accounts receivable | N/A | 463,000 | 138,000 | -154,000 | 355,000 |
| Accounts payable and accrued liabilities | -125,000 | -594,000 | -332,000 | 220,000 | -262,000 |
| Other Working Capital | -528,000 | -450,000 | -222,000 | 270,000 | 202,000 |
| Other Operating Activity | 69,000 | 133,000 | 203,000 | 93,000 | 87,000 |
| Operating Cash Flow | $1,086,000 | $574,000 | $271,000 | $2,136,000 | $1,679,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 398,000 | 398,000 |
| PPE Investments | -1,822,000 | -1,169,000 | -537,000 | -1,651,000 | -1,121,000 |
| Net Acquisitions | -5,991,000 | -5,987,000 | -5,987,000 | N/A | N/A |
| Other Investing Activity | 38,000 | 7,000 | -15,000 | 46,000 | 49,000 |
| Investing Cash Flow | $-7,775,000 | $-7,149,000 | $-6,539,000 | $-1,207,000 | $-674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,584,000 | 2,221,000 | 2,692,000 | -1,582,000 | -1,590,000 |
| Debt Issued | 2,916,000 | 1,856,000 | 721,000 | 2,495,000 | 997,000 |
| Debt Repayment | -1,225,000 | -1,077,000 | -859,000 | -484,000 | -368,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,844,000 | N/A |
| Dividend Paid | -534,000 | -348,000 | -187,000 | -908,000 | -758,000 |
| Other Financing Activity | -33,000 | -23,000 | -22,000 | 1,688,000 | 749,000 |
| Financing Cash Flow | $2,708,000 | $2,629,000 | $2,345,000 | $3,053,000 | $-970,000 |
| Beginning Cash Position | 4,278,000 | 4,278,000 | 4,278,000 | 296,000 | 296,000 |
| End Cash Position | 297,000 | 332,000 | 355,000 | 4,278,000 | 331,000 |
| Net Cash Flow | $-3,981,000 | $-3,946,000 | $-3,923,000 | $3,982,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,086,000 | 574,000 | 271,000 | 2,136,000 | 1,679,000 |
| Capital Expenditure | -1,822,000 | -1,169,000 | -537,000 | -1,651,000 | -1,121,000 |
| Free Cash Flow | -736,000 | -595,000 | -266,000 | 485,000 | 558,000 |