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Cleco Corporation (CNL)

-NYQ
53.27 Up 0.13(0.24%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 36,633   25,924   25,113   66,406  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,127  45,137  40,255  48,117  
Adjustments To Net Income(14,839)9,451  7,041  37,916  
Changes In Accounts Receivables(37,600)4,173  6,273  (18,309)
Changes In Liabilities27,643  2,051  (13,090)27,821  
Changes In Inventories(13,770)6,985  (13,031)4,198  
Changes In Other Operating Activities(3,586)(3,177)(536)(11,846)
Total Cash Flow From Operating Activities 34,608   90,544   52,025   154,303  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,036)(47,139)(57,093)(46,152)
Investments584  13,074  4,680  820  
Other Cash flows from Investing Activities(14,282)(13,897)(20,298)(12,357)
Total Cash Flows From Investing Activities (79,734) (47,962) (71,405) (57,689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,158)(22,450)(21,928)(21,928)
Sale Purchase of Stock -  (12,449) -   -  
Net Borrowings75,000  (17,581)25,000  (34,840)
Other Cash Flows from Financing Activities(636)(601)(1,836)(613)
Total Cash Flows From Financing Activities 50,206   (53,081) 1,236   (57,381)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,080   (10,499) (18,144) 39,233  

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Currency in USD.