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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, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net cash provided by operating activities $ 205,819 $ 430,119 $ 317,761
Investing activities      
Return on equity investment in investee 8,000 1,100 0
Other investing 1,081 1,313 1,392
Net cash used in investing activities (377,907) (1,115,423) (288,160)
Financing activities      
Draws on credit facilities 238,000 108,000 0
Payments on credit facilities (163,000) (108,000) 0
Payment of financing costs (4,570) (5,959) (791)
Distributions to member 0 0 (71,350)
Net cash provided by (used in) financing activities 119,758 687,813 (41,717)
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents (52,330) 2,509 (12,116)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 142,595 [1] 140,086 152,202
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 90,265 [2] 142,595 [1] 140,086
Supplementary cash flow information      
Interest paid, net of amount capitalized 130,544 130,988 124,154
Income taxes (refunded) paid, net (2,777) (19) 272
Cleco Holdings      
Operating activities      
Net cash provided by operating activities 73,452 189,644 97,614
Investing activities      
Return on equity investment in investee 0 1,625 2,775
Contribution to subsidiary 0 (962,170) (1,250)
Other investing 0 0 442
Net cash used in investing activities 0 (960,545) 1,967
Financing activities      
Draws on credit facilities 88,000 75,000 0
Payments on credit facilities (88,000) (75,000) 0
Issuances of long-term debt 0 700,000 0
Repayments of long-term debt (64,000) (370,000) 0
Payment of financing costs (2,838) (5,929) (25)
Contribution from member 0 384,900 0
Distributions to member 0 0 (71,350)
Net cash provided by (used in) financing activities (66,838) 708,971 (71,375)
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents 6,614 (61,930) 28,206
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 15,008 76,938 48,732
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 21,622 15,008 76,938
Supplementary cash flow information      
Interest paid, net of amount capitalized 62,745 56,768 53,798
Income taxes (refunded) paid, net (2,942) (19) 2
Supplementary non-cash investing and financing activities      
Non-cash contribution to subsidiary, net of tax $ 0 $ 0 $ 3,865
[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 $84,976, current restricted cash and cash equivalents of $4,545, and non-current restricted cash and cash equivalents of $744.