Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 432,000 | 331,000 | 152,000 | 154,000 |
| Depreciation Amortization | 232,000 | 1,152,000 | 892,000 | 562,000 | 266,000 |
| Income taxes - deferred | 85,000 | 213,000 | 150,000 | 69,000 | 65,000 |
| Accounts receivable | 114,000 | -117,000 | 86,000 | 147,000 | 67,000 |
| Accounts payable and accrued liabilities | -122,000 | 133,000 | -90,000 | -109,000 | -82,000 |
| Other Working Capital | -58,000 | 207,000 | 162,000 | 284,000 | 242,000 |
| Other Operating Activity | -126,000 | -97,000 | -76,000 | -44,000 | -75,000 |
| Operating Cash Flow | $317,000 | $1,923,000 | $1,455,000 | $1,061,000 | $637,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 178,000 | 178,000 | 178,000 | N/A |
| PPE Investments | -312,000 | -1,414,000 | -1,047,000 | -682,000 | -332,000 |
| Net Acquisitions | -132,000 | -102,000 | -102,000 | -98,000 | N/A |
| Purchase Of Investment | N/A | -363,000 | 0 | -363,000 | -363,000 |
| Other Investing Activity | 72,000 | 667,000 | 232,000 | 498,000 | 426,000 |
| Investing Cash Flow | $-372,000 | $-1,034,000 | $-739,000 | $-467,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,000 | 464,000 | 66,000 | 255,000 | -151,000 |
| Debt Issued | 298,000 | 600,000 | 600,000 | 300,000 | N/A |
| Debt Repayment | -405,000 | -1,218,000 | -855,000 | -735,000 | -147,000 |
| Dividend Paid | -115,000 | -621,000 | -510,000 | -399,000 | -110,000 |
| Other Financing Activity | -6,000 | -33,000 | -11,000 | -8,000 | -6,000 |
| Financing Cash Flow | $-36,000 | $-808,000 | $-710,000 | $-587,000 | $-414,000 |
| Beginning Cash Position | 381,000 | 300,000 | 264,000 | 264,000 | 264,000 |
| End Cash Position | 290,000 | 381,000 | 270,000 | 271,000 | 218,000 |
| Net Cash Flow | $-91,000 | $81,000 | $6,000 | $7,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,000 | 1,923,000 | 1,455,000 | 1,061,000 | 637,000 |
| Capital Expenditure | -312,000 | -1,414,000 | -1,047,000 | -682,000 | -332,000 |
| Free Cash Flow | 5,000 | 509,000 | 408,000 | 379,000 | 305,000 |