Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021		Mar. 31, 2020
Operating activities
Net income	$ 20,327		$ 6,328
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	62,549		63,307
Provision for credit losses	1,874		2,957
Unearned compensation expense	2,422		1,788
Allowance for equity funds used during construction	(887)		74
(Gain) loss on risk management assets and liabilities, net	(4,697)		6,509
Deferred lease revenue	(2,301)		(2,301)
Deferred income taxes	(6,684)		(2,900)
Deferred fuel costs	(41,121)		7,626
Cash surrender value of company-/trust-owned life insurance	(2,841)		10,686
Changes in assets and liabilities
Accounts receivable	(19,478)		13,310
Unbilled revenue	7,474		2,773
Fuel inventory and materials and supplies	(2,838)		(27,928)
Prepayments	263		(1,638)
Accounts payable	(47,838)		(55,131)
Customer deposits	3,236		2,731
Provision for merger commitments	(627)		1,018
Postretirement benefit obligations	1,446		1,315
Regulatory assets and liabilities, net	(19,459)		(721)
Other deferred accounts	(4,756)		(4,571)
Taxes accrued	12,459		14,563
Interest accrued	24,159		22,730
Deferred compensation	(427)		(2,743)
Other operating	(4,298)		424
Net cash (used in) provided by operating activities	(22,043)		60,206
Investing activities
Additions to property, plant, and equipment	(38,658)		(65,624)
Allowance for equity funds used during construction	887		(74)
Return of equity investment in investees	1,750		0
Other investing	356		285
Net cash used in investing activities	(35,665)		(65,413)
Financing activities
Draws on revolving credit facilities	60,000		238,000
Repayment of long-term debt	0		(11,055)
Other financing	(284)		(149)
Net cash provided by financing activities	59,716		226,796
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	2,008		221,589
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	90,265	[1]	142,595
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	92,273	[1]	364,184
Supplementary cash flow information
Interest paid, net of amount capitalized	7,225		9,077
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	14,246		11,854
CLECO POWER
Operating activities
Net income	18,425		11,831
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	43,458		45,079
Provision for credit losses	1,874		2,569
Allowance for equity funds used during construction	(887)		74
Deferred income taxes	(6,975)		5,341
Deferred fuel costs	(41,121)		7,626
Changes in assets and liabilities
Accounts receivable	(17,179)		3,452
Accounts receivable, affiliate	(302)		2,863
Unbilled revenue	7,474		2,773
Fuel inventory and materials and supplies	(1,167)		(22,429)
Prepayments	2,176		1,209
Accounts payable	(24,222)		(33,749)
Accounts payable - affiliate	(155)		(3,817)
Customer deposits	3,236		2,731
Provision for merger commitments	(127)		(1,295)
Postretirement benefit obligations	720		1,181
Regulatory assets and liabilities, net	(19,956)		(1,218)
Other deferred accounts	(1,328)		(3,452)
Taxes accrued	10,893		7,691
Interest accrued	16,010		15,260
Other operating	(3,337)		330
Net cash (used in) provided by operating activities	(12,490)		44,050
Investing activities
Additions to property, plant, and equipment	(37,150)		(61,477)
Allowance for equity funds used during construction	887		(74)
Return of equity investment in investees	1,750		0
Other investing	356		285
Net cash used in investing activities	(34,157)		(61,266)
Financing activities
Draws on revolving credit facilities	60,000		150,000
Repayment of long-term debt	0		(11,055)
Other financing	(255)		(148)
Net cash provided by financing activities	59,745		138,797
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	13,098		121,581
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	29,391	[2]	80,952
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	42,489	[2]	202,533
Supplementary cash flow information
Interest paid, net of amount capitalized	797		605
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	$ 12,738		$ 11,015

[1] (1) 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. (2) Includes cash and cash equivalents of $87,099, current restricted cash and cash equivalents of $4,430, and non-current restricted cash and cash equivalents of $744.

[2] (1) Includes cash and cash equivalents of $24,846 and current restricted cash and cash equivalents of $4,545. (2) Includes cash and cash equivalents of $38,059 and current restricted cash and cash equivalents of $4,430.