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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income $ 133,392 $ 135,572
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 124,515 120,792
Unearned compensation expense 4,974 4,707
Allowance for equity funds used during construction (4,291) (2,880)
Net deferred income taxes 51,584 60,172
Deferred fuel costs (23,908) 2,906
Cash surrender value of company-/trust-owned life insurance (2,854) (1,631)
Changes in assets and liabilities:    
Accounts receivable (19,666) (30,167)
Unbilled revenue (18,245) (4,967)
Fuel, materials and supplies inventory 505 (5,595)
Prepayments 2,544 (233)
Accounts payable (14,767) (15,691)
Customer deposits 11,979 9,777
Postretirement benefit obligations 6,501 (26,968)
Regulatory assets and liabilities, net (2,881) (28,727)
Other deferred accounts (17,006) (7,480)
Taxes accrued 969 70,188
Interest accrued 9,381 11,793
Other operating 2,830 (1,903)
Net cash provided by operating activities 245,556 289,665
Investing activities    
Additions to property, plant, and equipment (160,181) (131,521)
Allowance for equity funds used during construction 4,291 2,880
Return of investment in company-owned life insurance 1,303 0
Premiums paid on company-/trust-owned life insurance (2,831) (3,705)
Return of equity investment in tax credit fund 1,541 473
Contributions to tax credit fund (36,252) (38,940)
Transfer of cash (to) from restricted accounts (4,989) 5,750
Purchase of restricted investments 0 (6,422)
Sale of restricted investments 11,138 0
Maturity of restricted investments 1,458 5,003
Other investing (413) 1,671
Net cash used in investing activities (184,935) (164,811)
Financing activities    
Draws on credit facility 189,000 198,000
Payments on credit facility (167,000) (223,000)
Issuance of long-term debt 0 160,000
Retirement of long-term debt (14,876) (113,969)
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 (70,879) (64,448)
Other financing (1,863) (2,388)
Net cash used in financing activities (78,067) (109,074)
Net (decrease) increase in cash and cash equivalents (17,446) 15,780
Cash and cash equivalents at beginning of period 28,656 31,020
Cash and cash equivalents at end of period 11,210 46,800
Supplementary cash flow information    
Interest paid, net of amount capitalized 42,536 45,464
Income taxes paid (refunded), net 15,321 (47,318)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 10,777 12,869
Non-cash additions to property, plant, and equipment, net 0 1,280
Issuance of common stock – ESPP 220 240
Cleco Power [Member]
   
Operating activities    
Net income 124,509 124,142
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 120,950 114,078
Unearned compensation expense 1,461 1,204
Allowance for equity funds used during construction (4,291) (2,880)
Net deferred income taxes 66,426 70,864
Deferred fuel costs (23,908) 2,906
Changes in assets and liabilities:    
Accounts receivable (19,492) (30,125)
Unbilled revenue (18,245) (4,967)
Fuel, materials and supplies inventory 538 (5,500)
Prepayments 1,736 29
Accounts payable (10,656) (12,296)
Customer deposits 11,979 9,777
Postretirement benefit obligations 3,594 (29,784)
Regulatory assets and liabilities, net (2,881) (28,727)
Other deferred accounts (12,341) (10,143)
Taxes accrued (5,139) 20,043
Interest accrued 8,584 12,182
Other operating 787 1,194
Net cash provided by operating activities 243,611 231,997
Investing activities    
Additions to property, plant, and equipment (159,320) (126,977)
Allowance for equity funds used during construction 4,291 2,880
Return of investment in company-owned life insurance 1,303 0
Transfer of cash (to) from restricted accounts (4,989) 5,750
Purchase of restricted investments 0 (6,422)
Sale of restricted investments 11,138 0
Maturity of restricted investments 1,458 5,003
Other investing 587 1,586
Net cash used in investing activities (145,532) (118,180)
Financing activities    
Draws on credit facility 122,000 160,000
Payments on credit facility (132,000) (160,000)
Issuance of long-term debt 0 160,000
Retirement of long-term debt (14,876) (113,969)
Repurchase of long-term debt 0 (60,000)
Settlement of interest rate swap 0 (3,269)
Distribution to parent (85,000) (75,000)
Other financing (1,858) (2,387)
Net cash used in financing activities (111,734) (94,625)
Net (decrease) increase in cash and cash equivalents (13,655) 19,192
Cash and cash equivalents at beginning of period 21,055 23,368
Cash and cash equivalents at end of period 7,400 42,560
Supplementary cash flow information    
Interest paid, net of amount capitalized 42,467 45,248
Income taxes paid (refunded), net 257 (456)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 10,720 12,591
Non-cash additions to property, plant, and equipment, net $ 176,244 $ 1,280