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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities [Abstract]    
Net income $ 111,819 $ 133,392
Adjustments to reconcile net income to net cash provided by operating activities: [Abstract]    
Depreciation and amortization 117,831 124,515
Unearned compensation expense 4,819 4,974
Allowance for equity funds used during construction (2,197) (4,291)
Net deferred income taxes 62,871 51,584
Deferred fuel costs 1,010 (23,908)
Cash surrender value of company-/trust-owned life insurance 2,258 (2,854)
Changes in assets and liabilities: [Abstract]    
Accounts receivable (24,890) (19,666)
Unbilled revenue (2,019) (18,245)
Fuel, materials and supplies inventory (3,422) 505
Prepayments 3,659 2,544
Accounts payable (32,248) (14,767)
Customer deposits 9,357 11,979
Postretirement benefit obligations 10,430 6,501
Regulatory assets and liabilities, net 13,858 (2,881)
Other deferred accounts (8,029) (17,006)
Taxes accrued 24,878 969
Interest accrued 13,115 9,381
Other operating 904 2,830
Net cash provided by operating activities 304,004 245,556
Investing activities [Abstract]    
Additions to property, plant, and equipment (116,678) (160,181)
Allowance for equity funds used during construction 2,197 4,291
Return of investment in company-owned life insurance 0 1,303
Premiums paid on company-/trust-owned life insurance (2,571) (2,831)
Contributions to equity investment in investee (1,840) 0
Return of equity investment in tax credit fund 1,649 1,541
Contributions to tax credit fund (4,091) (36,252)
Transfers of cash from (to) restricted accounts, net 4,536 (4,989)
Sale of restricted investments 0 11,138
Maturity of restricted investments 0 1,458
Other investing 602 (413)
Net cash used in investing activities (116,196) (184,935)
Financing activities [Abstract]    
Draws on credit facilities 108,000 189,000
Payments on credit facilities (147,000) (167,000)
Repayment of long-term debt (100,824) (14,876)
Repurchase of common stock 0 (12,449)
Dividends paid on common stock (73,076) (70,879)
Other financing (2,002) (1,863)
Net cash used in financing activities (214,902) (78,067)
Net decrease in cash and cash equivalents (27,094) (17,446)
Cash and cash equivalents at beginning of period 44,423 28,656
Cash and cash equivalents at end of period 17,329 11,210
Supplementary cash flow information [Abstract]    
Interest paid, net of amount capitalized 42,201 42,536
Income taxes paid, net 1,434 15,321
Supplementary non-cash investing and financing activities [Abstract]    
Accrued additions to property, plant, and equipment 4,869 10,777
Issuance of common stock – ESPP 0 220
Cleco Power [Member]    
Operating activities [Abstract]    
Net income 119,080 124,509
Adjustments to reconcile net income to net cash provided by operating activities: [Abstract]    
Depreciation and amortization 115,160 120,950
Unearned compensation expense 1,465 1,461
Allowance for equity funds used during construction (2,197) (4,291)
Net deferred income taxes 34,073 66,426
Deferred fuel costs 1,010 (23,908)
Changes in assets and liabilities: [Abstract]    
Accounts receivable (24,847) (19,492)
Accounts and notes receivable, affiliate 6,558 402
Unbilled revenue (2,019) (18,245)
Fuel, materials and supplies inventory (3,422) 538
Prepayments 1,741 1,736
Accounts payable (29,097) (10,656)
Accounts and notes payable, affiliate (2,377) (1,887)
Customer deposits 9,357 11,979
Postretirement benefit obligations 5,366 3,594
Regulatory assets and liabilities, net 13,858 (2,881)
Other deferred accounts (6,560) (12,341)
Taxes accrued 58,915 (5,139)
Interest accrued 12,681 8,584
Other operating 1,602 2,272
Net cash provided by operating activities 310,347 243,611
Investing activities [Abstract]    
Additions to property, plant, and equipment (116,360) (159,320)
Allowance for equity funds used during construction 2,197 4,291
Return of investment in company-owned life insurance 0 1,303
Contributions to equity investment in investee (1,840) 0
Transfers of cash from (to) restricted accounts, net 4,536 (4,989)
Sale of restricted investments 0 11,138
Maturity of restricted investments 0 1,458
Other investing 602 587
Net cash used in investing activities (110,865) (145,532)
Financing activities [Abstract]    
Draws on credit facilities 63,000 122,000
Payments on credit facilities (83,000) (132,000)
Repayment of long-term debt (100,824) (14,876)
Distributions to parent (100,000) (85,000)
Other financing (1,999) (1,858)
Net cash used in financing activities (222,823) (111,734)
Net decrease in cash and cash equivalents (23,341) (13,655)
Cash and cash equivalents at beginning of period 39,162 21,055
Cash and cash equivalents at end of period 15,821 7,400
Supplementary cash flow information [Abstract]    
Interest paid, net of amount capitalized 42,165 42,467
Income taxes paid, net 565 257
Supplementary non-cash investing and financing activities [Abstract]    
Accrued additions to property, plant, and equipment 4,860 10,720
Coughlin [Member] | Cleco Power [Member]    
Supplementary non-cash investing and financing activities [Abstract]    
Non-cash additions to property, plant, and equipment – Coughlin $ 0 $ 176,244