Cleco Cash Flow - Annual (NYSE:CNL)

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$55.36 $0.05 (0.09%) CNL stock closing price Apr 13, 2016 (Closing)

The Cleco cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Cleco income statement and Cleco balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cleco stock analysis. Cleco generated $265.42M cash from operating activities in 2017. CNL decrease in investments stood at a value of $-190.22M for the latest year 2017.

View details of Cleco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
138.08M39.12M133.66M154.73M160.68M163.64M195.84M255.39M106.3M102.14M
Depreciation Depletion Amortization Cash-Flow186.32M152.97M156.21M156.59M161.04M162.43M160.76M169.11M120.1M119.27M
Net Increase (Decrease) in Assets Liabilities-21.22M8.84M-17.09M-24.85M-52.28M-70.92M-70.07M-130.02M-44.32M-97.64M
Cash From (used in) Discontinued Operations----------0.11M
Other Adjustments Net-37.74M14.8M88.23M48.69M72.24M7.95M21.48M-101.08M-46.91M-34.12M
Net Cash from (used by) Operating Activities
265.42M215.75M361.02M335.16M341.69M263.1M308.02M193.4M135.17M89.52M
Increase (Decrease) in Prop Plant And Equipment-219.43M-183.44M-156.81M-198.32M-187.88M-228.38M-195.88M-282.58M-249.53M-333.86M
Acquisition Disposition of Subsidiaires------3.87M---
Increase (Decrease) in Investments20.83M-23.48M-3.63M2.49M-1.76M10.98M93.41M-1.84M-99.69M
Other Cash Inflow (Outflow) from Investment Activities8.37M8.29M-7.5M-50.69M-46.56M-11.76M-3.08M-4.32M70.51M64.82M
Net Cash from (used by) Investment Activities
-190.22M-198.64M-167.95M-246.51M-236.21M-229.16M-101.67M-285.13M-177.17M-368.72M
Issuance (Purchase) of Equity Shares----12.44M--8M-14.04M---
Issuance (Repayment) of Debt Securities107.1M3.18M-68.82M37.12M-13.96M-9.36M-49.26M44.67M139.1M301.12M
Increase (Decrease) in Bank & Other Borrowings-------150M150M--
Payment of Dividends & Other Cash Distributions---97.28M-95.04M-86.37M-78.84M-68.04M-59.03M-54.26M-54.08M
Other Cash from (used by) Financing Activities-86.34M-64.52M-3.14M-2.51M-7.49M-0.27M-22.53M2.02M4.87M-
Net Cash from (used by) Financing Activities
20.75M-61.34M-169.24M-72.88M-107.83M-96.49M-303.89M137.66M89.7M247.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
95.96M-44.22M23.82M15.76M-2.36M-62.55M-97.55M45.93M47.71M-31.53M
Cash & Equivalents at Beginning of Year23.07M65.7M44.42M28.65M31.02M93.57M191.12M145.19M97.48M129.01M
Cash & Equivalents at Year End119.04M21.48M68.24M44.42M28.65M31.02M93.57M191.12M145.19M97.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cleco stock price history and Cleco stock comparison chart inevitably reflect its cash flow situation.

  • Cleco has cash of $119.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cleco stock price.
  • Cash Flow from operating activities: Cleco reported a positive operating cash flow of $265.42M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cleco used $-190.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.75M for Cleco.

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