Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 165,000 | 1,792,000 | 496,000 | 327,000 |
| Depreciation Amortization | 674,000 | 320,000 | 1,060,000 | 767,000 | 492,000 |
| Income taxes - deferred | -12,000 | -17,000 | -770,000 | 185,000 | 95,000 |
| Accounts receivable | 232,000 | 39,000 | -216,000 | 216,000 | 234,000 |
| Accounts payable and accrued liabilities | -246,000 | -209,000 | 136,000 | -137,000 | -158,000 |
| Other Working Capital | 92,000 | 3,000 | -320,000 | -146,000 | -62,000 |
| Other Operating Activity | 263,000 | 183,000 | -265,000 | -353,000 | -251,000 |
| Operating Cash Flow | $1,093,000 | $484,000 | $1,417,000 | $1,028,000 | $677,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 398,000 | 16,000 | N/A | N/A | N/A |
| PPE Investments | -697,000 | -362,000 | -1,426,000 | -994,000 | -649,000 |
| Net Acquisitions | N/A | N/A | -132,000 | -132,000 | -132,000 |
| Other Investing Activity | 32,000 | 15,000 | 301,000 | 229,000 | 141,000 |
| Investing Cash Flow | $-267,000 | $-331,000 | $-1,257,000 | $-897,000 | $-640,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,227,000 | -876,000 | 353,000 | 13,000 | 273,000 |
| Debt Issued | 997,000 | 997,000 | 1,096,000 | 1,096,000 | 298,000 |
| Debt Repayment | -230,000 | -165,000 | -1,211,000 | -597,000 | -469,000 |
| Dividend Paid | -256,000 | -136,000 | -461,000 | -346,000 | -230,000 |
| Other Financing Activity | -40,000 | -12,000 | -22,000 | -445,000 | -10,000 |
| Financing Cash Flow | $-756,000 | $-192,000 | $-245,000 | $-279,000 | $-138,000 |
| Beginning Cash Position | 296,000 | 296,000 | 381,000 | 381,000 | 381,000 |
| End Cash Position | 366,000 | 257,000 | 296,000 | 233,000 | 280,000 |
| Net Cash Flow | $70,000 | $-39,000 | $-85,000 | $-148,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,000 | 484,000 | 1,417,000 | 1,028,000 | 677,000 |
| Capital Expenditure | -697,000 | -362,000 | -1,426,000 | -994,000 | -649,000 |
| Free Cash Flow | 396,000 | 122,000 | -9,000 | 34,000 | 28,000 |