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 Dow Down0.08% Nasdaq Up0.34%

Cleco Corporation (CNL)

50.50 Up 0.20(0.40%) 10:31AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 160,685   163,648   195,848  
Operating Activities, Cash Flows Provided By or Used In
Depreciation161,047  162,430  160,765  
Adjustments To Net Income70,315  3,877  25,042  
Changes In Accounts Receivables(28,861)(10,075)(4,626)
Changes In Liabilities26,232  (12,421)(81,179)
Changes In Inventories(18,626)(9,539)35,442  
Changes In Other Operating Activities(29,102)(34,815)(21,231)
Total Cash Flow From Operating Activities 341,690   263,105   310,061  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(188,614)(245,033)(202,405)
Investments3,734  32,397  38,377  
Other Cash flows from Investing Activities(52,642)(21,982)55,830  
Total Cash Flows From Investing Activities (236,216) (229,164) (103,716)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(86,376)(78,844)(68,023)
Sale Purchase of Stock -  (8,007)(13,009)
Net Borrowings(13,969)(9,368)(199,269)
Other Cash Flows from Financing Activities(7,493)(278)(23,596)
Total Cash Flows From Financing Activities (107,838) (96,497) (303,897)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,364) (62,556) (97,552)

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