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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net income $ 160,685 $ 163,648 $ 195,848
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 161,047 162,430 160,765
Return on equity investment in investees 0 0 58,665
Income from equity investments 0 0 (62,050)
Unearned compensation expense 6,446 6,180 7,416
Allowance for other funds used during construction - equity (4,081) (6,711) (4,947)
Net deferred income taxes 65,989 19,930 23,618
Deferred fuel costs 5,630 (12,222) 653
Cash surrender value of company-/trust-owned life insurance (3,669) (3,300) 1,687
Changes in assets and liabilities:      
Accounts receivable (26,357) (11,543) (19,146)
Unbilled revenue (2,504) 1,468 14,520
Fuel, materials and supplies inventory (18,626) (9,539) 35,442
Prepayments (3,502) (59) 1,520
Accounts payable (1,656) (23,016) (3,618)
Customer deposits 12,213 11,167 12,693
Postretirement benefit obligations (24,541) 7,485 (55,529)
Regulatory assets and liabilities, net (30,524) (31,043) (43,131)
Contingent sale obligations 0 0 10,900
Other deferred accounts (5,547) (15,695) 4,305
Taxes accrued 53,197 9,786 5,171
Interest accrued (768) (6,676) (38,103)
Energy risk management assets and liabilities, net 0 38 4,646
Other operating (1,742) 777 (1,264)
Net cash provided by operating activities 341,690 263,105 310,061
Investing activities      
Additions to property, plant, and equipment (188,614) (245,033) (202,405)
Allowance for other funds used during construction - equity 4,081 6,711 4,947
Property plant and equipment grants 729 16,647 2,788
Insurance reimbursement for property loss 1,306 5,454 4,482
Return of equity investment in investees 0 0 89,654
Premiums paid on company-/trust-owned life insurance (3,705) (2,973) (2,972)
Return of equity investment in tax credit fund 1,619 37,652 33,430
Contributions to tax credit fund (51,011) (59,645) (43,921)
Transfer of cash from restricted accounts 201 21,607 5,220
Purchase of restricted investments (8,782) (11,966) 0
Maturity of restricted investments 6,816 0 0
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)
Issuance of long-term debt 160,000 50,000 100,000
Retirement of long-term debt (113,969) (74,368) (12,269)
Repurchase of long-term debt (60,000) 0 (132,000)
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 (net of amount capitalized) 77,296 80,823 95,487
Income taxes (refunded) paid, net (47,374) (624) 46,636
Supplementary non-cash investing and financing activities      
Accrued additions to property, plant, and equipment 18,627 16,102 17,525
Non-cash additions to property, plant, and equipment 1,280 21,559 7,824
Cleco Power [Member]
     
Net income 150,410 146,848 142,835
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 147,452 137,053 127,109
Allowance for other funds used during construction - equity (4,081) (6,711) (4,947)
Net deferred income taxes 81,534 57,364 45,608
Deferred fuel costs 5,630 (12,222) 653
Changes in assets and liabilities:      
Accounts receivable (26,491) (12,290) (18,206)
Unbilled revenue (2,504) 1,468 14,520
Fuel, materials and supplies inventory (18,539) (9,361) 35,673
Accounts payable (848) (22,874) (4,498)
Accounts and notes payable, affiliate (3,403) (122) 600
Customer deposits 12,213 11,167 12,693
Postretirement benefit obligations (28,306) 5,947 (57,531)
Regulatory assets and liabilities, net (30,524) (31,043) (43,131)
Other deferred accounts (8,212) (19,989) (2,399)
Taxes accrued 5,372 4,503 926
Interest accrued (304) (5,431) (5,609)
Energy risk management assets and liabilities, net 0 38 4,646
Other operating 5 (245) 2,816
Net cash provided by operating activities 279,404 244,100 251,758
Investing activities      
Additions to property, plant, and equipment (181,154) (238,943) (184,615)
Allowance for other funds used during construction - equity 4,081 6,711 4,947
Property plant and equipment grants 729 16,647 2,788
Transfer of cash from restricted accounts 125 21,607 5,220
Purchase of restricted investments (8,782) (11,966) 0
Maturity of restricted investments 6,816 0 0
Other investing 2,367 2,387 (574)
Net cash (used in) provided by investing activities (175,818) (203,557) (172,234)
Financing activities      
Draws on credit facility 180,000 0 60,000
Payments on credit facility (160,000) 0 (60,000)
Issuance of long-term debt 160,000 50,000 100,000
Retirement of long-term debt (113,969) (74,368) (12,269)
Repurchase of long-term debt (60,000) 0 (132,000)
Distribution to parent (105,000) (58,000) (130,000)
Other financing (3,661) (2,265) (4,073)
Net cash used in financing activities (105,899) (84,633) (196,978)
Net (decrease) increase in cash and cash equivalents (2,313) (44,090) (117,454)
Cash and cash equivalents at beginning of period 23,368 67,458 184,912
Cash and cash equivalents at end of period 21,055 23,368 67,458
Supplementary cash flow information      
Interest paid (net of amount capitalized) 77,079 80,729 93,735
Income taxes (refunded) paid, net (456) (711) 2,233
Supplementary non-cash investing and financing activities      
Accrued additions to property, plant, and equipment 18,414 15,547 21,007
Non-cash additions to property, plant, and equipment 1,280 21,559 7,824
Common Stock [Member] | Employee Stock [Member]
     
Supplementary non-cash investing and financing activities      
Issuance of common stock - ESPP 318 340 328
Interest Rate Swap [Member]
     
Financing activities      
Settlement of hedge 0 0 (18,636)
Interest Rate Swap [Member] | Cleco Power [Member]
     
Financing activities      
Settlement of hedge 0 0 (18,636)
Interest Rate Swap [Member]
     
Financing activities      
Settlement of hedge (3,269) 0 0
Interest Rate Swap [Member] | Cleco Power [Member]
     
Financing activities      
Settlement of hedge $ (3,269) $ 0 $ 0