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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Apr. 12, 2016
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating activities [Abstract]        
Net (loss) income     $ 77,041  
Financing activities [Abstract]        
Cash and cash equivalents at beginning of period     23,077  
Cash and cash equivalents at end of period     6,127  
Predecessor        
Operating activities [Abstract]        
Net (loss) income $ (3,960)      
Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]        
Depreciation and amortization 45,869      
Gain on sale of asset (1,095)      
Provision for doubtful accounts 1,212      
Unearned compensation expense 3,276      
Allowance for equity funds used during construction (724)      
Deferred income taxes 2,219      
Deferred fuel costs 977      
Cash surrender value of company-/trust-owned life insurance (840)      
Changes in assets and liabilities [Abstract]        
Accounts receivable (1,865)      
Accounts receivable, affiliate 0      
Unbilled revenue 563      
Fuel inventory and materials and supplies 19,312      
Prepayments 2,395      
Accounts payable 8,348      
Customer deposits 3,342      
Provision for merger commitments 0      
Postretirement benefit obligations 9,746      
Regulatory assets and liabilities, net 5,178      
Other deferred accounts 6,878      
Taxes accrued 10,820      
Interest accrued 17,909      
Other operating 219      
Net cash provided by operating activities 129,779      
Investing activities [Abstract]        
Additions to property, plant, and equipment (42,392)      
Allowance for equity funds used during construction 724      
Proceeds from sale of property 1,932      
Contributions to equity investment in investee (2,450)      
Return of equity investment in tax credit fund 476      
Transfer of cash (to) from restricted accounts, net 4,847      
Other investing 53      
Net cash used in investing activities (36,810)      
Financing activities [Abstract]        
Proceeds from short-term debt, net 0      
Draws on credit facilities 3,000      
Payments on credit facilities (10,000)      
Issuance of Long-term Debt 0      
Repayment of long-term debt (8,546)      
Payment of Financing Costs (43)      
Dividends paid on common stock (24,579)      
Contributions from member/parent 0      
Distributions to member/parent 0      
Other financing (717)      
Net cash provided by (used in) financing activities (40,885)      
Net (decrease) increase in cash and cash equivalents 52,084      
Cash and cash equivalents at beginning of period 68,246 $ 120,330   $ 68,246
Cash and cash equivalents at end of period 120,330      
Supplementary cash flow information [Abstract]        
Interest paid, net of amount capitalized 2,478      
Income taxes paid (refunded), net (481)      
Supplementary non-cash investing and financing activities [Abstract]        
Accrued additions to property, plant, and equipment 10,619      
Non-cash additions to property, plant, and equipment 0      
Successor        
Operating activities [Abstract]        
Net (loss) income   (42,294) 77,041  
Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]        
Depreciation and amortization   104,561 140,433  
Gain on sale of asset   0 0  
Provision for doubtful accounts   1,932 2,694  
Unearned compensation expense   769 2,809  
Allowance for equity funds used during construction   (2,056) (4,446)  
Deferred income taxes   (25,681) 41,192  
Deferred fuel costs   (11,489) 4,231  
Cash surrender value of company-/trust-owned life insurance   (2,198) (3,940)  
Changes in assets and liabilities [Abstract]        
Accounts receivable   (23,157) (44,139)  
Accounts receivable, affiliate   (3,794) 12  
Unbilled revenue   (13,643) (4,643)  
Fuel inventory and materials and supplies   19,464 (6,885)  
Prepayments   (236) 5,509  
Accounts payable   (15,294) (22,325)  
Customer deposits   5,421 9,317  
Provision for merger commitments   40,357 (9,244)  
Postretirement benefit obligations   2,267 3,789  
Regulatory assets and liabilities, net   9,640 9,430  
Other deferred accounts   (2,065) (6,546)  
Taxes accrued   5,006 22,233  
Interest accrued   13,479 23,772  
Other operating   5,714 6,595  
Net cash provided by operating activities   66,703 246,889  
Investing activities [Abstract]        
Additions to property, plant, and equipment   (102,677) (185,609)  
Allowance for equity funds used during construction   2,056 4,446  
Proceeds from sale of property   263 590  
Contributions to equity investment in investee   0 0  
Return of equity investment in tax credit fund   901 1,223  
Transfer of cash (to) from restricted accounts, net   (33,943) 13,073  
Other investing   137 7  
Net cash used in investing activities   (133,263) (166,270)  
Financing activities [Abstract]        
Proceeds from short-term debt, net   0 6,470  
Draws on credit facilities   15,000 134,000  
Payments on credit facilities   (15,000) (134,000)  
Issuance of Long-term Debt   1,350,000 0  
Repayment of long-term debt   (1,358,268) (17,896)  
Payment of Financing Costs   (6,860) (369)  
Dividends paid on common stock   (572) 0  
Contributions from member/parent   100,720 0  
Distributions to member/parent   (56,000) (83,955)  
Other financing   (1,220) (1,819)  
Net cash provided by (used in) financing activities   27,800 (97,569)  
Net (decrease) increase in cash and cash equivalents   (38,760) (16,950)  
Cash and cash equivalents at beginning of period   120,330 23,077  
Cash and cash equivalents at end of period 120,330 81,570 6,127 81,570
Supplementary cash flow information [Abstract]        
Interest paid, net of amount capitalized   42,963 64,555  
Income taxes paid (refunded), net   256 (6)  
Supplementary non-cash investing and financing activities [Abstract]        
Accrued additions to property, plant, and equipment   15,853 13,083  
Non-cash additions to property, plant, and equipment   0 3,015  
Cleco Power [Member]        
Operating activities [Abstract]        
Net (loss) income     108,439 12,222
Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]        
Depreciation and amortization     123,911 120,703
Gain on sale of asset     0 (1,095)
Provision for doubtful accounts     2,592 3,014
Unearned compensation expense     1,479 1,394
Allowance for equity funds used during construction     (4,446) (2,780)
Deferred income taxes     12,847 5,201
Deferred fuel costs     4,231 (10,512)
Changes in assets and liabilities [Abstract]        
Accounts receivable     (44,115) (24,378)
Accounts receivable, affiliate     1,221 1,647
Unbilled revenue     (4,643) (13,080)
Fuel inventory and materials and supplies     (6,885) 38,776
Prepayments     4,774 1,368
Accounts payable     (19,648) (9,485)
Accounts payable, affiliate     611 (2,583)
Customer deposits     9,317 8,763
Provision for merger commitments     (9,244) 40,357
Postretirement benefit obligations     3,673 3,656
Regulatory assets and liabilities, net     7,939 13,893
Other deferred accounts     (6,093) 4,813
Taxes accrued     31,258 1,607
Interest accrued     13,207 15,147
Other operating     5,537 5,818
Net cash provided by operating activities     235,962 214,466
Investing activities [Abstract]        
Additions to property, plant, and equipment     (183,604) (144,637)
Allowance for equity funds used during construction     4,446 2,780
Proceeds from sale of property     590 2,195
Contributions to equity investment in investee     0 (2,450)
Transfer of cash (to) from restricted accounts, net     13,073 (29,096)
Other investing     637 190
Net cash used in investing activities     (164,858) (171,018)
Financing activities [Abstract]        
Proceeds from short-term debt, net     6,470 0
Draws on credit facilities     106,000 15,000
Payments on credit facilities     (106,000) (15,000)
Repayment of long-term debt     (17,896) (16,814)
Contributions from member/parent     0 50,000
Distributions to member/parent     (75,000) (85,000)
Other financing     (1,933) (2,070)
Net cash provided by (used in) financing activities     (88,359) (53,884)
Net (decrease) increase in cash and cash equivalents     (17,255) (10,436)
Cash and cash equivalents at beginning of period $ 65,705   21,482 65,705
Cash and cash equivalents at end of period   $ 55,269 4,227 55,269
Supplementary cash flow information [Abstract]        
Interest paid, net of amount capitalized     36,241 40,153
Income taxes paid (refunded), net     0 (485)
Supplementary non-cash investing and financing activities [Abstract]        
Accrued additions to property, plant, and equipment     13,072 15,837
Non-cash additions to property, plant, and equipment     $ 3,015 $ 0