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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net cash provided by operating activities $ 430,119 $ 317,761 $ 265,428
Investing activities      
Return on equity investment in investee 1,100 0 500
Other investing 574 397 (630)
Net cash (used in) provided by investing activities (1,115,423) (288,160) (203,554)
Financing activities      
Draws on credit facilities 108,000 0 179,000
Payments on credit facilities (108,000) 0 (179,000)
Issuances of long-term debt 700,000 50,000 125,000
Repayments of long-term debt (390,571) (19,193) (17,896)
Payment of financing costs (5,959) (791) (463)
Distributions to member 0 (71,350) (84,065)
Net cash provided by (used in) financing activities 687,813 (41,717) 20,757
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents 2,509 (12,116) 82,631
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 140,086 [1] 152,202 69,571
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 142,595 [2] 140,086 [1] 152,202
Supplementary cash flow information      
Interest paid, net of amount capitalized 130,988 124,154 118,009
Income taxes (refunded) paid, net (19) 272 (6)
Cleco Holdings      
Operating activities      
Net cash provided by operating activities 189,644 97,614 124,817
Investing activities      
Return on equity investment in investee 1,625 2,775 7,502
Contribution to subsidiary (962,170) (1,250) 0
Other investing 0 442 (630)
Net cash (used in) provided by investing activities (960,545) 1,967 6,872
Financing activities      
Draws on credit facilities 75,000 0 73,000
Payments on credit facilities (75,000) 0 (73,000)
Issuances of long-term debt 700,000 0 0
Repayments of long-term debt (370,000) 0 0
Payment of financing costs (5,929) (25) (269)
Contribution from member 384,900 0 0
Distributions to member 0 (71,350) (84,065)
Net cash provided by (used in) financing activities 708,971 (71,375) (84,334)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (61,930) 28,206 47,355
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 76,938 48,732 1,377
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 15,008 76,938 48,732
Supplementary cash flow information      
Interest paid, net of amount capitalized 56,768 53,798 52,026
Income taxes (refunded) paid, net (19) 2 (6)
Supplementary non-cash investing and financing activities      
Non-cash contribution to subsidiary, net of tax $ 0 $ 3,865 $ 0
[1] Includes cash and cash equivalents of $116,292, current restricted cash and cash equivalents of $11,100, and non-current restricted cash and cash equivalents of $15,203.
[2] Includes cash and cash equivalents of $110,175, current restricted cash and cash equivalents of $11,241, and non-current restricted cash and cash equivalents of $18,670.