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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income $ 69,166 $ 76,718
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72,675 72,963
Unearned compensation expense 3,055 2,912
Allowance for other funds used during construction (1,577) (2,416)
Net deferred income taxes 26,638 (3,542)
Deferred fuel costs (478) (4,670)
Cash surrender value of company-/trust-owned life insurance (2,280) (1,486)
Changes in assets and liabilities:    
Accounts receivable (9,475) (1,620)
Unbilled revenue (7,350) (5,704)
Fuel, materials and supplies inventory (9,793) (9,978)
Accounts payable (21,026) (41,841)
Customer deposits 6,316 5,860
Postretirement benefit obligations (31,020) 4,167
Regulatory assets and liabilities, net (11,842) (8,207)
Other deferred accounts (10,189) (7,322)
Taxes accrued 64,389 31,039
Interest accrued (842) (5,109)
Other operating (1,005) 1,547
Net cash provided by operating activities 135,362 103,311
Investing activities    
Additions to property, plant, and equipment (85,369) (102,278)
Allowance for other funds used during construction 1,577 2,416
Property plant and equipment grants 729 4,603
Insurance reimbursement for property loss 0 5,454
Return of equity investment in tax credit fund 9 22,210
Contributions to tax credit fund (24,162) (31,326)
Transfer of cash from restricted accounts 1,730 192
Purchase of restricted investments (4,334) 0
Maturity of restricted investments 2,559 0
Other investing 139 (1,096)
Net cash used in investing activities (107,122) (99,825)
Financing activities    
Issuance of short-term debt 3,000 0
Draws on credit facility 173,000 0
Payments on credit facility (173,000) (10,000)
Issuance of long-term debt 160,000 50,000
Retirement of long-term debt (107,129) (67,957)
Repurchase of long-term debt (60,000) 0
Repurchase of common stock 0 8,007
Settlement of interest rate swap (3,269) 0
Dividends paid on common stock (42,520) (38,077)
Other financing (1,775) 672
Net cash used in financing activities (51,693) (73,369)
Net decrease in cash and cash equivalents (23,453) (69,883)
Cash and cash equivalents at beginning of period 31,020 93,576
Cash and cash equivalents at end of period 7,567 23,693
Supplementary cash flow information    
Interest paid (net of amount capitalized) 39,120 40,320
Income taxes (refunded) paid, net (45,789) 13
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 13,096 13,921
Non-cash additions to property, plant, and equipment 1,280 7,105
Cleco Power [Member]
   
Operating activities    
Net income 62,257 64,089
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 70,893 66,482
Allowance for other funds used during construction (1,577) (2,416)
Net deferred income taxes 33,802 19,830
Deferred fuel costs (478) (4,670)
Changes in assets and liabilities:    
Accounts receivable (9,147) (2,468)
Accounts and notes receivable, affiliate 2,361 (1,439)
Unbilled revenue (7,350) (5,704)
Fuel, materials and supplies inventory (9,758) (9,926)
Accounts payable (15,924) (36,382)
Accounts and notes payable, affiliate 575 1,351
Customer deposits 6,316 5,860
Postretirement benefit obligations (31,959) 3,103
Regulatory assets and liabilities, net (11,842) (8,207)
Other deferred accounts (11,187) (10,363)
Taxes accrued 15,442 17,972
Interest accrued (309) (3,191)
Other operating 93 (409)
Net cash provided by operating activities 92,208 93,512
Investing activities    
Additions to property, plant, and equipment (81,436) (99,392)
Allowance for other funds used during construction 1,577 2,416
Property plant and equipment grants 729 4,603
Transfer of cash from restricted accounts 1,730 192
Purchase of restricted investments (4,334) 0
Maturity of restricted investments 2,559 0
Other investing 515 597
Net cash used in investing activities (78,660) (91,584)
Financing activities    
Issuance of short-term debt 3,000 0
Draws on credit facility 140,000 0
Payments on credit facility (140,000) 0
Issuance of long-term debt 160,000 50,000
Retirement of long-term debt (107,129) (67,957)
Repurchase of long-term debt (60,000) 0
Settlement of interest rate swap (3,269) 0
Distribution to parent (25,000) (40,000)
Other financing (1,775) (1,193)
Net cash used in financing activities (34,173) (59,150)
Net decrease in cash and cash equivalents (20,625) (57,222)
Cash and cash equivalents at beginning of period 23,368 67,458
Cash and cash equivalents at end of period 2,743 10,236
Supplementary cash flow information    
Interest paid (net of amount capitalized) 38,966 40,248
Income taxes (refunded) paid, net (456) 0
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 13,026 13,714
Non-cash additions to property, plant, and equipment 1,280 7,105
Employee Stock [Member] | Common Stock [Member]
   
Supplementary non-cash investing and financing activities    
Issuance of common stock - ESPP $ 160 $ 86