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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net Income $ 25,924 $ 27,133
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45,137 38,586
Unearned compensation expense 1,977 1,510
Allowance for other funds used during construction (1,631) (1,164)
Net deferred income taxes 10,366 10,030
Deferred fuel costs (148) 4,493
Cash surrender value of company-/trust-owned life insurance (1,113) (2,071)
Changes in assets and liabilities:    
Accounts receivable (1,541) 12,059
Unbilled revenue 5,714 4,845
Fuel, materials and supplies inventory 6,985 10,619
Prepayments 3,237 1,628
Accounts payable (13,672) (37,345)
Customer deposits 2,598 3,074
Postretirement benefit obligations 2,142 (32,422)
Regulatory assets and liabilities, net (4,367) (4,836)
Other deferred accounts (4,691) 2,121
Taxes accrued (3,702) 55,930
Interest accrued 17,283 13,276
Other operating 46 (4,019)
Net cash provided by operating activities 90,544 103,447
Investing activities    
Additions to property, plant, and equipment (47,139) (44,887)
Allowance for other funds used during construction 1,631 1,164
Return of investment in company-owned life insurance 1,303 0
Premiums paid on company-/trust-owned life insurance (1,404) 0
Return of equity investment in tax credit fund 478 9
Contributions to tax credit fund (11,182) (12,081)
Transfer of cash (to) from restricted accounts (4,367) 5,154
Purchase of restricted investments 0 (1,447)
Sale of restricted investments 11,138 0
Maturity of restricted investments 1,458 1,409
Other investing 122 969
Net cash used in investing activities (47,962) (49,710)
Financing activities    
Draws on credit facility 40,000 108,000
Payments on credit facility (50,000) (118,000)
Issuance of long-term debt 0 60,000
Retirement of long-term debt (7,581) (7,129)
Repurchase of long-term debt 0 (60,000)
Repurchase of common stock (12,449) 0
Dividends paid on common stock (22,450) (20,593)
Other financing (601) (568)
Net cash used in financing activities (53,081) (38,290)
Net increase (decrease) in cash and cash equivalents (10,499) 15,447
Cash and cash equivalents at beginning of period 28,656 31,020
Cash and cash equivalents at end of period 18,157 46,467
Supplementary cash flow information    
Interest paid (net of amount capitalized) 4,346 6,326
Income taxes paid (refunded), net 9,971 (45,343)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 29,476 9,191
Non-cash additions to property, plant, and equipment, net 0 1,134
Employee Stock [Member] | Common Stock [Member]
   
Supplementary non-cash investing and financing activities    
Issuance of common stock - ESPP 75 78
Cleco Power [Member]
   
Operating activities    
Net Income 26,307 27,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,358 35,094
Allowance for other funds used during construction (1,631) (1,164)
Net deferred income taxes 14,472 14,560
Deferred fuel costs (148) 4,493
Changes in assets and liabilities:    
Accounts receivable (1,524) 12,098
Accounts and notes receivable, affiliate (1,389) 2,033
Unbilled revenue 5,714 4,845
Fuel, materials and supplies inventory 7,018 10,655
Prepayments 3,055 1,062
Accounts payable (7,806) (31,744)
Accounts and notes payable, affiliate (1,150) (3,621)
Customer deposits 2,598 3,074
Postretirement benefit obligations 1,307 (32,903)
Regulatory assets and liabilities, net (4,367) (4,836)
Other deferred accounts (4,691) 1,650
Taxes accrued (5,719) 8,688
Interest accrued 14,388 13,457
Other operating 403 (2,136)
Net cash provided by operating activities 89,195 63,098
Investing activities    
Additions to property, plant, and equipment (46,894) (43,599)
Allowance for other funds used during construction 1,631 1,164
Return of investment in company-owned life insurance 1,303 0
Transfer of cash (to) from restricted accounts (4,367) 5,154
Purchase of restricted investments 0 (1,447)
Sale of restricted investments 11,138 0
Maturity of restricted investments 1,458 1,409
Other investing 123 988
Net cash used in investing activities (35,608) (36,331)
Financing activities    
Draws on credit facility 20,000 90,000
Payments on credit facility (40,000) (90,000)
Issuance of long-term debt 0 60,000
Retirement of long-term debt (7,581) (7,129)
Repurchase of long-term debt 0 (60,000)
Distribution to parent (35,000) 0
Other financing (597) (567)
Net cash used in financing activities (63,178) (7,696)
Net increase (decrease) in cash and cash equivalents (9,591) 19,071
Cash and cash equivalents at beginning of period 21,055 23,368
Cash and cash equivalents at end of period 11,464 42,439
Supplementary cash flow information    
Interest paid (net of amount capitalized) 4,381 6,260
Income taxes paid (refunded), net (788) 0
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 29,381 7,634
Non-cash additions to property, plant, and equipment, net $ 176,244 $ 1,134