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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net Income $ 62,557 $ 69,166
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 85,264 72,675
Unearned compensation expense 3,569 3,055
Allowance for other funds used during construction (3,660) (1,577)
Net deferred income taxes 23,685 26,638
Deferred fuel costs (25,971) (478)
Cash surrender value of company-/trust-owned life insurance (3,011) (2,280)
Changes in assets and liabilities:    
Accounts receivable (17,232) (9,475)
Unbilled revenue (16,195) (7,350)
Fuel, materials and supplies inventory (6,785) (9,793)
Accounts payable 19,909 (21,026)
Customer deposits 8,017 6,316
Postretirement benefit obligations 4,486 (31,020)
Regulatory assets and liabilities, net (4,491) (11,842)
Other deferred accounts (14,815) (10,189)
Taxes accrued 1,777 64,389
Interest accrued 3,522 (842)
Other operating 4,526 (1,005)
Net cash provided by operating activities 125,152 135,362
Investing activities    
Additions to property, plant, and equipment (113,175) (85,369)
Allowance for other funds used during construction 3,660 1,577
Property plant and equipment grants 0 729
Return of investment in company-owned life insurance 1,303 0
Return of equity investment in tax credit fund 1,062 9
Contributions to tax credit fund (22,364) (24,162)
Transfer of cash (to) from restricted accounts (9,557) 1,730
Purchase of restricted investments 0 (4,334)
Sale of restricted investments 11,138 0
Maturity of restricted investments 1,458 2,559
Other investing (1,221) 139
Net cash used in investing activities (127,696) (107,122)
Financing activities    
Issuance of short-term debt 0 3,000
Draws on credit facility 139,000 173,000
Payments on credit facility (74,000) (173,000)
Issuance of long-term debt 0 160,000
Retirement of long-term debt (7,581) (107,129)
Repurchase of long-term debt 0 (60,000)
Repurchase of common stock (12,449) 0
Settlement of interest rate swap 0 (3,269)
Dividends paid on common stock (46,608) (42,520)
Other financing (1,237) (1,775)
Net cash used in financing activities (2,875) (51,693)
Net decrease in cash and cash equivalents (5,419) (23,453)
Cash and cash equivalents at beginning of period 28,656 31,020
Cash and cash equivalents at end of period 23,237 7,567
Supplementary cash flow information    
Interest paid. net of amount capitalized 36,343 39,120
Income taxes paid (refunded), net 14,219 (45,789)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 21,566 13,096
Non-cash additions to property, plant, and equipment, net 0 1,280
Employee Stock [Member] | Common Stock [Member]
   
Supplementary non-cash investing and financing activities    
Issuance of common stock - ESPP 148 160
Cleco Power [Member]
   
Operating activities    
Net Income 58,965 62,257
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 82,139 70,893
Allowance for other funds used during construction (3,660) (1,577)
Net deferred income taxes 31,493 33,802
Deferred fuel costs (25,971) (478)
Changes in assets and liabilities:    
Accounts receivable (17,048) (9,147)
Accounts and notes receivable, affiliate 393 2,361
Unbilled revenue (16,195) (7,350)
Fuel, materials and supplies inventory (6,752) (9,758)
Accounts payable 25,861 (15,924)
Accounts and notes payable, affiliate (2,626) 575
Customer deposits 8,017 6,316
Postretirement benefit obligations 2,548 (31,959)
Regulatory assets and liabilities, net (4,491) (11,842)
Other deferred accounts (10,404) (11,187)
Taxes accrued (3,072) 15,442
Interest accrued 1,210 (309)
Other operating 4,462 93
Net cash provided by operating activities 124,869 92,208
Investing activities    
Additions to property, plant, and equipment (112,627) (81,436)
Allowance for other funds used during construction 3,660 1,577
Property plant and equipment grants 0 729
Return of investment in company-owned life insurance 1,303 0
Transfer of cash (to) from restricted accounts (9,557) 1,730
Purchase of restricted investments 0 (4,334)
Sale of restricted investments 11,138 0
Maturity of restricted investments 1,458 2,559
Other investing 412 515
Net cash used in investing activities (104,213) (78,660)
Financing activities    
Issuance of short-term debt 0 3,000
Draws on credit facility 112,000 140,000
Payments on credit facility (57,000) (140,000)
Issuance of long-term debt 0 160,000
Retirement of long-term debt (7,581) (107,129)
Repurchase of long-term debt 0 (60,000)
Settlement of interest rate swap 0 (3,269)
Distribution to parent (70,000) (25,000)
Other financing (1,232) (1,775)
Net cash used in financing activities (23,813) (34,173)
Net decrease in cash and cash equivalents (3,157) (20,625)
Cash and cash equivalents at beginning of period 21,055 23,368
Cash and cash equivalents at end of period 17,898 2,743
Supplementary cash flow information    
Interest paid. net of amount capitalized 36,337 38,966
Income taxes paid (refunded), net 255 (456)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 21,480 13,026
Non-cash additions to property, plant, and equipment, net $ 176,244 $ 1,280