Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020		Mar. 31, 2019
Operating activities
Net income	$ 6,328		$ 20,557
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	63,307		56,776
Provision for credit losses	2,957		316
Unearned compensation expense	1,788		948
Allowance for equity funds used during construction	74		(5,688)
Loss on risk management assets and liabilities, net	6,509		954
Deferred lease revenue	(2,301)		(1,440)
Deferred income taxes	(2,900)		5,425
Deferred fuel costs	7,626		13,869
Cash surrender value of company-/trust-owned life insurance	10,686		(1,806)
Changes in assets and liabilities
Accounts receivable	13,310		(6,929)
Unbilled revenue	2,773		5,109
Fuel inventory and materials and supplies	(27,928)		(1,939)
Prepayments	(1,638)		14
Accounts payable	(55,131)		(19,999)
Accounts payable - affiliate	0		3,102
Customer deposits	2,731		2,598
Provision for merger commitments	1,018		(732)
Postretirement benefit obligations	1,315		192
Regulatory assets and liabilities, net	(721)		5,173
Other deferred accounts	(4,571)		(540)
Taxes accrued	14,563		5,403
Interest accrued	22,730		28,662
Deferred compensation	(2,743)		152
Other operating	424		(2,048)
Net cash provided by operating activities	60,206		108,129
Investing activities
Additions to property, plant, and equipment	(65,624)		(83,679)
Allowance for equity funds used during construction	(74)		5,688
Payment to acquire business, net of cash acquired	0		(814,969)
Other investing	285		299
Net cash used in investing activities	(65,413)		(892,661)
Financing activities
Draws on credit facilities	238,000		108,000
Payments on credit facilities	0		(108,000)
Issuances of long-term debt	0		400,000
Repayment of long-term debt	(11,055)		(10,382)
Payment of financing costs	0		(3,785)
Contributions from member	0		384,900
Other financing	(149)		(134)
Net cash provided by (used in) financing activities	226,796		770,599
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	221,589		(13,933)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	142,595	[1]	140,086
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	364,184	[2]	126,153
Supplementary cash flow information
Interest paid, net of amount capitalized	9,077		5,752
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	11,854		56,670
CLECO POWER
Operating activities
Net income	11,831		26,712
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	45,079		43,739
Provision for credit losses	2,569		316
Allowance for equity funds used during construction	74		(5,688)
Deferred income taxes	5,341		(2,386)
Deferred fuel costs	7,626		13,869
Cash surrender value of company-/trust-owned life insurance	(40)		3,044
Changes in assets and liabilities
Accounts receivable	3,452		(8,045)
Accounts receivable - affiliate	2,863		1,687
Unbilled revenue	2,773		5,109
Fuel inventory and materials and supplies	(22,429)		(6,147)
Prepayments	1,209		965
Accounts payable	(33,749)		(10,704)
Accounts payable - affiliate	(3,817)		8,422
Customer deposits	2,731		2,598
Provision for merger commitments	(1,295)		(732)
Postretirement benefit obligations	1,181		394
Regulatory assets and liabilities, net	(1,218)		4,676
Other deferred accounts	(3,452)		(840)
Taxes accrued	7,691		(22,895)
Interest accrued	15,260		16,868
Other operating	370		(993)
Net cash provided by operating activities	44,050		69,969
Investing activities
Additions to property, plant, and equipment	(61,477)		(81,040)
Allowance for equity funds used during construction	(74)		5,688
Other investing	285		299
Net cash used in investing activities	(61,266)		(75,053)
Financing activities
Draws on credit facilities	150,000		33,000
Payments on credit facilities	0		(33,000)
Repayment of long-term debt	(11,055)		(10,382)
Other financing	(148)		(142)
Net cash provided by (used in) financing activities	138,797		(10,524)
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	121,581		(15,608)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	80,952	[3]	61,877
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	202,533	[4]	46,269
Supplementary cash flow information
Interest paid, net of amount capitalized	605		1,348
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	$ 11,015		$ 49,477

[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 $350,231, current restricted cash and cash equivalents of $4,054, and non-current restricted cash and cash equivalents of $9,899.

[3] Includes cash and cash equivalents of $55,489, current restricted cash and cash equivalents of $11,100, and non-current restricted cash and cash equivalents of $14,363.

[4] Includes cash and cash equivalents of $189,423, current restricted cash and cash equivalents of $4,054, and non-current restricted cash and cash equivalents of $9,056.