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  • CLECO CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 102.14 M 151.79 M 74.59 M 182.64 M 66.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 120.65 M 82.13 M 78.48 M 65.01 M 63.45 M
    Depreciation & Depletion 77.88 M 79.90 M 74.98 M 60.33 M 59.93 M
    Amortization of Intangible Assets 42.78 M 2.23 M 3.51 M 4.68 M 3.52 M
    Deferred Income Taxes and Investment Tax credity 82.64 M 89.49 M 105.23 M 74.72 M 101.62 M
    Deferred Income Taxes 82.64 M 89.49 M 105.23 M 74.72 M 101.62 M
    Income Tax Credit — — — — —
    Other Cash Flow -35.44 M 42.00 M 22.50 M -113.12 M -24.46 M
    Funds from Operations 192.51 M 282.10 M 172.56 M 239.57 M 133.72 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -102.98 M -19.08 M -81.12 M 10.16 M 32.89 M
    Incline (Decline) in Receivables 6.73 M 3.62 M 1.27 M -53.98 M -19.04 M
    Incline (Decline) in Inventories -12.28 M -3.36 M -32.39 M -7.86 M -7.79 M
    Incline (Decline) in Accounts Payable -31.45 M -1.59 M -31.89 M 18.39 M 12.16 M
    Incline (Decline) in Income Taxes Payable 1.98 M -27.91 M 24.27 M 56.98 M 36.70 M
    Incline (Decline) in Other Accruals -4.44 M 954,000.00 12.04 M 1.05 M -11.18 M
    Incline (Decline) in Other Assets or Liabilties -63.52 M 9.22 M -54.42 M -4.41 M 22.04 M
    Net Cash Flow/Operating Activities 89.53 M 263.02 M 91.44 M 249.73 M 166.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 18.52 M 8.43 M 7.03 M 1.40 M 5.48 M
    Decrease in Investments 3.85 M 96,000.00 11.22 M 12.10 M 0.00
    Disposal of Fixed Assets 1.89 M 601,000.00 1.23 M 2.80 M 10.70 M
    Other Uses - Investing 20.19 M -37.21 M 19.95 M 1.34 M -14.03 M
    Other Sources - Investing 66.49 M 39.44 M 7.78 M 2.36 M 20.96 M
    Net Cash Flow - Investing 368.72 M 480.71 M 251.02 M 147.24 M 60.63 M
    Proceeds from Stock Options 9.88 M 5.16 M 2.65 M 383,000.00 120,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 -2.69 M 155.21 M 0.00 35.70 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 651.18 M 250.00 M 60.00 M 238.72 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -67.75 M
    Reduction in Long Term Debt 350.41 M 50.32 M 40.38 M 200.12 M 2.54 M
    Cash Dividends Paid Total 54.08 M 53.74 M 49.06 M 46.78 M 45.12 M
    Common Dividends (Cash) 54.04 M 53.28 M 46.87 M 44.87 M 42.77 M
    Preferred Dividends (Cash) 46,000.00 458,000.00 2.18 M 1.92 M 2.35 M
    Other Sources - Financing 983,000.00 1.09 M 1.96 M 1.64 M 1.75 M
    Other Uses - Financing 983,000.00 1.09 M 1.96 M -1.59 M 1.75 M
    Net Cash Flow - Financing 247.67 M 154.23 M 132.90 M -7.12 M -77.57 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —