Cleco Cash Flow - Quarterly (NYSE:CNL)

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

For analyzing any company like Cleco from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cleco profits one has to check the income statement and for Cleco debt one has to check the balance sheet. Cleco saw a cash impact of $- from the buyback of CNL shares. The cash flow statement helps in the Cleco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CNL decrease in investments stood at a value of $-57.74M for the latest quarter 2018 Q1.

View and download details of Cleco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
10.86M138.08M34.74M31.73M6.29M39.12M-3.96M-85.87M133.66M
Depreciation Depletion Amortization Cash-Flow46.75M186.32M244.99M93.94M46.72M152.97M45.86M103.58M156.21M
Net Increase (Decrease) in Assets Liabilities40.86M-21.22M30.03M-54.94M23.36M8.84M82.84M184.03M-17.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.52M-37.74M3.81M16.32M-1.59M14.8M5.02M-51.17M88.23M
Net Cash from (used by) Operating Activities
87.96M265.42M313.59M87.06M74.78M215.75M129.77M150.56M361.02M
Increase (Decrease) in Prop Plant And Equipment-64.13M-219.43M-287.43M-128.23M-47.89M-183.44M-40.46M-83.92M-156.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-20.83M-20.87M6M--23.48M2.39M-145.43M-3.63M
Other Cash Inflow (Outflow) from Investment Activities6.38M8.37M8.77M3.16M-8.29M1.25M2.58M-7.5M
Net Cash from (used by) Investment Activities
-57.74M-190.22M-299.53M-119.06M-46.9M-198.64M-36.81M-226.77M-167.95M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities40.3M107.1M-26.16M75.94M-9.06M3.18M-15.54M-15.54M-68.82M
Increase (Decrease) in Bank & Other Borrowings--6.47M------
Payment of Dividends & Other Cash Distributions---0.57M----24.57M-25.15M-97.28M
Other Cash from (used by) Financing Activities-20.15M-86.34M-49.5M-56.5M-29.16M-64.52M-0.76M65.57M-3.14M
Net Cash from (used by) Financing Activities
20.14M20.75M-69.76M19.43M-38.22M-61.34M-40.88M24.87M-169.24M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
50.36M95.96M-55.71M-12.56M-10.34M-44.22M52.08M-51.33M23.82M
Cash & Equivalents at Beginning of Year23.07M65.7M44.42M28.65M31.02M93.57M191.12M145.19M129.01M
Cash & Equivalents at Year End202.56M119.04M87.69M10.51M59.22M21.48M120.33M137.24M68.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cleco stock price history provides the price history of a stock, Cleco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cleco had a Net Change in Cash and Cash Equivalents of $50.36M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cleco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cleco gained $87.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cleco used $-57.74M 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 $20.14M for Cleco.

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