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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 135,572 $ 140,536
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 120,792 122,676
Unearned compensation expense 4,707 4,986
Allowance for other funds used during construction (2,880) (4,298)
Net deferred income taxes 60,172 8,040
Deferred fuel costs 2,906 (4,218)
Cash surrender value of company-/trust-owned life insurance (1,631) (2,841)
Changes in assets and liabilities:    
Accounts receivable (30,167) (13,247)
Unbilled revenue (4,967) (1,376)
Fuel, materials and supplies inventory (5,595) (15,943)
Accounts payable (15,691) (25,422)
Customer deposits 9,777 8,772
Postretirement benefit obligations (26,968) 5,459
Regulatory assets and liabilities, net (28,727) (30,532)
Other deferred accounts (7,480) (17,388)
Taxes accrued 70,188 36,021
Interest accrued 11,793 7,616
Other operating (2,136) 5,763
Net cash provided by operating activities 289,665 224,604
Investing activities    
Additions to property, plant, and equipment (131,521) (177,146)
Allowance for other funds used during construction 2,880 4,298
Property plant and equipment grants 729 15,075
Insurance reimbursement for property loss 0 5,454
Premiums paid on company-/trust-owned life insurance (3,705) (2,733)
Return of equity investment in tax credit fund 473 37,132
Contributions to tax credit fund (38,940) (46,859)
Transfer of cash from restricted accounts 5,750 19,102
Purchase of restricted investments (6,422) (4,340)
Maturity of restricted investments 5,003 0
Other investing 942 799
Net cash used in investing activities (164,811) (149,218)
Financing activities    
Draws on credit facility 198,000 0
Payments on credit facility (223,000) (10,000)
Issuance of long-term debt 160,000 50,000
Retirement of long-term debt (113,969) (74,368)
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 (64,448) (58,459)
Other financing (2,388) 236
Net cash used in financing activities (109,074) (100,598)
Net increase (decrease) in cash and cash equivalents 15,780 (25,212)
Cash and cash equivalents at beginning of period 31,020 93,576
Cash and cash equivalents at end of period 46,800 68,364
Supplementary cash flow information    
Interest paid (net of amount capitalized) 45,464 48,212
Income taxes refunded, net (47,318) (131)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 12,869 16,657
Non-cash additions to property, plant, and equipment 1,280 18,395
Employee Stock [Member] | Common Stock [Member]
   
Supplementary non-cash investing and financing activities    
Issuance of common stock - ESPP 240 257
Cleco Power [Member]
   
Operating activities    
Net income 124,142 121,873
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 114,078 102,724
Allowance for other funds used during construction (2,880) (4,298)
Net deferred income taxes 70,864 43,259
Deferred fuel costs 2,906 (4,218)
Changes in assets and liabilities:    
Accounts receivable (30,125) (13,807)
Unbilled revenue (4,967) (1,376)
Fuel, materials and supplies inventory (5,500) (15,778)
Accounts payable (12,296) (20,474)
Customer deposits 9,777 8,772
Postretirement benefit obligations (29,784) 4,323
Regulatory assets and liabilities, net (28,727) (30,532)
Other deferred accounts (10,143) (20,057)
Taxes accrued 20,043 23,194
Interest accrued 12,182 9,482
Other operating 2,427 2,440
Net cash provided by operating activities 231,997 205,527
Investing activities    
Additions to property, plant, and equipment (126,977) (173,268)
Allowance for other funds used during construction 2,880 4,298
Property plant and equipment grants 729 15,075
Transfer of cash from restricted accounts 5,750 19,102
Purchase of restricted investments (6,422) (4,340)
Maturity of restricted investments 5,003 0
Other investing 857 804
Net cash used in investing activities (118,180) (138,329)
Financing activities    
Draws on credit facility 160,000 0
Payments on credit facility (160,000) 0
Issuance of long-term debt 160,000 50,000
Retirement of long-term debt (113,969) (74,368)
Repurchase of long-term debt (60,000) 0
Settlement of interest rate swap (3,269) 0
Distribution to parent (75,000) (58,000)
Other financing (2,387) (1,710)
Net cash used in financing activities (94,625) (84,078)
Net increase (decrease) in cash and cash equivalents 19,192 (16,880)
Cash and cash equivalents at beginning of period 23,368 67,458
Cash and cash equivalents at end of period 42,560 50,578
Supplementary cash flow information    
Interest paid (net of amount capitalized) 45,248 48,140
Income taxes refunded, net (456) (246)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 12,591 16,141
Non-cash additions to property, plant, and equipment $ 1,280 $ 18,395