Centerpoint Energy Inc (CNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -692,000 | -183,000 | 208,000 | 131,000 | 611,000 |
| Depreciation Amortization | 997,000 | 745,000 | 470,000 | 224,000 | 1,041,000 |
| Income taxes - deferred | -413,000 | -264,000 | 4,000 | 7,000 | 280,000 |
| Accounts receivable | 345,000 | 450,000 | 367,000 | 57,000 | 39,000 |
| Accounts payable and accrued liabilities | -224,000 | -332,000 | -327,000 | -208,000 | -3,000 |
| Other Working Capital | 222,000 | 411,000 | 400,000 | 312,000 | -346,000 |
| Other Operating Activity | 1,635,000 | 691,000 | 0 | 143,000 | -225,000 |
| Operating Cash Flow | $1,870,000 | $1,518,000 | $1,122,000 | $666,000 | $1,397,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,000 | 32,000 | 32,000 | N/A | N/A |
| PPE Investments | -1,584,000 | -1,131,000 | -712,000 | -341,000 | -1,372,000 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -1,000 |
| Other Investing Activity | 165,000 | 75,000 | 9,000 | 4,000 | -11,000 |
| Investing Cash Flow | $-1,387,000 | $-1,024,000 | $-671,000 | $-337,000 | $-1,384,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,000 | 298,000 | 108,000 | -53,000 | 424,000 |
| Debt Issued | 200,000 | N/A | N/A | N/A | 600,000 |
| Debt Repayment | -644,000 | -513,000 | -400,000 | -139,000 | -537,000 |
| Dividend Paid | -458,000 | -351,000 | -213,000 | -106,000 | -408,000 |
| Other Financing Activity | -5,000 | 1,000 | 1,000 | -95,000 | -2,000 |
| Financing Cash Flow | $-517,000 | $-565,000 | $-504,000 | $-393,000 | $77,000 |
| Beginning Cash Position | 298,000 | 298,000 | 298,000 | 298,000 | 208,000 |
| End Cash Position | 264,000 | 227,000 | 245,000 | 234,000 | 298,000 |
| Net Cash Flow | $-34,000 | $-71,000 | $-53,000 | $-64,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,870,000 | 1,518,000 | 1,122,000 | 666,000 | 1,397,000 |
| Capital Expenditure | -1,584,000 | -1,131,000 | -712,000 | -341,000 | -1,372,000 |
| Free Cash Flow | 286,000 | 387,000 | 410,000 | 325,000 | 25,000 |