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    Cleco Corporation (CNL)

    -NYQ
    53.52 0.00(0.00%) 11:03AM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 54,663   30,234   26,922   21,347  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,880  38,207  38,744  32,075  
    Adjustments To Net Income26,705  16,778  25,278  17,859  
    Changes In Accounts Receivables(13,981)(13,674)746  42,157  
    Changes In Liabilities18,878  7,534  (10,237)(14,943)
    Changes In Inventories(8,395)(501)5,474  (12,652)
    Changes In Other Operating Activities10,787  (3,437)12,399  3,770  
    Total Cash Flow From Operating Activities 129,537   75,141   99,326   89,613  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,498)(41,883)(36,297)(47,455)
    Investments137  100  1,769  2,127  
    Other Cash flows from Investing Activities356  (5,851)3,971  (16,442)
    Total Cash Flows From Investing Activities (38,005) (47,634) (30,557) (61,579)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,207)(24,206)(24,663)(24,165)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(71,771)(45,000)(23,053)30,000  
    Other Cash Flows from Financing Activities(654)(708)(640)(656)
    Total Cash Flows From Financing Activities (96,632) (69,914) (48,356) 5,179  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,100) (42,407) 20,413   33,213  

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    Currency in USD.