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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income $ 57,156 $ 62,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 76,951 85,264
Unearned compensation expense 3,341 3,569
Allowance for equity funds used during construction (1,537) (3,660)
Net deferred income taxes 33,367 23,685
Deferred fuel costs 7,251 (25,971)
Cash surrender value of company-/trust-owned life insurance (366) (3,011)
Changes in assets and liabilities:    
Accounts receivable (8,062) (17,232)
Unbilled revenue (4,866) (16,195)
Fuel, materials and supplies inventory 4,973 (6,785)
Prepayments 1,295 2,313
Accounts payable (27,652) 19,909
Customer deposits 6,104 8,017
Postretirement benefit obligations 6,878 4,486
Regulatory assets and liabilities, net 8,764 (4,491)
Other deferred accounts (7,872) (14,815)
Taxes accrued 16,959 1,777
Interest accrued 1,112 3,522
Other operating 671 2,213
Net cash provided by operating activities 174,467 125,152
Investing activities    
Additions to property, plant, and equipment (78,180) (113,175)
Allowance for equity funds used during construction 1,537 3,660
Return of investment in company-owned life insurance 0 1,303
Premiums paid on company-/trust-owned life insurance (1,375) (1,635)
Equity investment in investees (840) 0
Return of equity investment in tax credit fund 1,172 1,062
Contributions to tax credit fund (923) (22,364)
Transfer of cash to restricted accounts, net (41) (9,557)
Sale of restricted investments 0 11,138
Maturity of restricted investments 0 1,458
Other investing 459 414
Net cash used in investing activities (78,191) (127,696)
Financing activities    
Draws on credit facility 62,000 139,000
Payments on credit facility (87,000) (74,000)
Repayment of long-term debt (43,053) (7,581)
Repurchase of common stock 0 (12,449)
Dividends paid on common stock (48,869) (46,608)
Other financing (1,348) (1,237)
Net cash used in financing activities (118,270) (2,875)
Net decrease in cash and cash equivalents (21,994) (5,419)
Cash and cash equivalents at beginning of period 44,423 28,656
Cash and cash equivalents at end of period 22,429 23,237
Supplementary cash flow information    
Interest paid, net of amount capitalized 36,751 36,343
Income taxes paid, net 306 14,219
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 7,674 21,556
Decreases in property, plant, and equipment 227 0
Issuance of common stock – ESPP 0 148
Cleco Power [Member]    
Operating activities    
Net income 60,418 58,965
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75,591 82,139
Allowance for equity funds used during construction (1,537) (3,660)
Net deferred income taxes 34,583 31,493
Deferred fuel costs 7,251 (25,971)
Changes in assets and liabilities:    
Accounts receivable (8,204) (17,048)
Accounts and notes receivable, affiliate 5,857 393
Unbilled revenue (4,866) (16,195)
Fuel, materials and supplies inventory 4,973 (6,752)
Prepayments (867) 2,339
Accounts payable (22,311) 25,861
Accounts and notes payable, affiliate (2,619) (2,626)
Customer deposits 6,104 8,017
Postretirement benefit obligations 3,533 2,548
Regulatory assets and liabilities, net 8,764 (4,491)
Other deferred accounts (6,409) (10,404)
Taxes accrued 18,949 (3,072)
Interest accrued 1,099 1,210
Other operating 1,888 2,123
Net cash provided by operating activities 182,197 124,869
Investing activities    
Additions to property, plant, and equipment (78,010) (112,627)
Allowance for equity funds used during construction 1,537 3,660
Return of investment in company-owned life insurance 0 1,303
Equity investment in investees (840) 0
Transfer of cash to restricted accounts, net (41) (9,557)
Sale of restricted investments 0 11,138
Maturity of restricted investments 0 1,458
Other investing 459 412
Net cash used in investing activities (76,895) (104,213)
Financing activities    
Draws on credit facility 20,000 112,000
Payments on credit facility (40,000) (57,000)
Repayment of long-term debt (43,053) (7,581)
Distributions to parent (60,000) (70,000)
Other financing (1,348) (1,232)
Net cash used in financing activities (124,401) (23,813)
Net decrease in cash and cash equivalents (19,099) (3,157)
Cash and cash equivalents at beginning of period 39,162 21,055
Cash and cash equivalents at end of period 20,063 17,898
Supplementary cash flow information    
Interest paid, net of amount capitalized 36,394 36,337
Income taxes paid, net 565 255
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 7,639 21,480
Decreases in property, plant, and equipment 227 0
Coughlin [Member] | Cleco Power [Member]    
Supplementary non-cash investing and financing activities    
Non-cash additions to property, plant, and equipment - Coughlin $ 0 $ 176,244