XML 158 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I Financial Statements of Cleco Corporation, Condensed Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net cash provided by operating activities $ 341,690 $ 263,105 $ 310,061
Investing activities      
Contributions to tax credit fund (51,011) (59,645) (43,921)
Return of equity investment in tax credit fund 1,619 37,652 33,430
Return of equity investment in investees 0 0 89,654
Other investing 1,144 2,382 5,061
Net cash (used in) provided by investing activities (236,216) (229,164) (103,716)
Financing activities      
Retirement of short-term debt 0 0 (150,000)
Draws on credit facility 228,000 25,000 95,000
Payments on credit facility (228,000) (10,000) (100,000)
Repurchase of common stock 0 (8,007) (13,009)
Dividends paid on common stock (86,376) (78,844) (68,023)
Other financing (4,224) (278) (4,960)
Net cash used in financing activities (107,838) (96,497) (303,897)
Net (decrease) increase in cash and cash equivalents (2,364) (62,556) (97,552)
Cash and cash equivalents at beginning of period 31,020 93,576 191,128
Cash and cash equivalents at end of period 28,656 31,020 93,576
Supplementary cash flow information      
Interest paid 77,296 80,823 95,487
Income taxes (refunded) paid, net (47,374) (624) 46,636
CLECO CORPORATION (Parent Company Only) [Member]
     
Operating activities      
Net cash provided by operating activities 159,430 79,606 175,624
Investing activities      
Contributions to tax credit fund (51,011) (59,645) (43,921)
Return of equity investment in tax credit fund 1,619 37,652 33,430
Return of equity investment in investees 0 0 89,654
Other investing (3,705) (2,973) (1,232)
Net cash (used in) provided by investing activities (53,097) (24,966) 77,931
Financing activities      
Retirement of short-term debt 0 0 (150,000)
Draws on credit facility 48,000 25,000 35,000
Payments on credit facility (68,000) (10,000) (40,000)
Repurchase of common stock 0 (8,007) (13,009)
Dividends paid on common stock (86,376) (78,844) (68,023)
Other financing 0 1,987 (201)
Net cash used in financing activities (106,376) (69,864) (236,233)
Net (decrease) increase in cash and cash equivalents (43) (15,224) 17,322
Cash and cash equivalents at beginning of period 7,418 22,642 5,320
Cash and cash equivalents at end of period 7,375 7,418 22,642
Supplementary cash flow information      
Interest paid 217 95 1,752
Income taxes (refunded) paid, net (46,928) 59 31,180
Employee Stock [Member] | Common Stock [Member]
     
Supplementary non-cash investing and financing activities      
Issuance of common stock - ESPP 318 340 328
Employee Stock [Member] | Common Stock [Member] | CLECO CORPORATION (Parent Company Only) [Member]
     
Supplementary non-cash investing and financing activities      
Issuance of common stock - ESPP $ 318 $ 340 $ 328