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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, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net cash provided by operating activities $ 182,640 $ 205,819 $ 430,119
Investing activities      
Return on equity investment in investee 7,000 8,000 1,100
Net cash used in investing activities (300,833) (377,907) (1,115,423)
Financing activities      
Draws on revolving credit facilities 185,000 238,000 108,000
Payments on revolving credit facilities (260,000) (163,000) (108,000)
Payment of financing costs (4,408) (4,570) (5,959)
Net cash provided by financing activities 178,910 119,758 687,813
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents 60,717 (52,330) 2,509
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 90,265 [1] 142,595 140,086
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 150,982 [2] 90,265 [1] 142,595
Supplementary cash flow information      
Interest paid, net of amount capitalized 126,061 130,544 130,988
Income taxes paid (refunded), net 72 (2,777) (19)
Parent Company      
Operating activities      
Net cash provided by operating activities 56,054 73,452 189,644
Investing activities      
Return on equity investment in investee 0 0 1,625
Contribution to subsidiary 0 0 (962,170)
Net cash used in investing activities 0 0 (960,545)
Financing activities      
Draws on revolving credit facilities 0 88,000 75,000
Payments on revolving credit facilities 0 (88,000) (75,000)
Issuances of long-term debt 0 0 700,000
Repayments of long-term debt (66,000) (64,000) (370,000)
Payment of financing costs (1,268) (2,838) (5,929)
Contribution from member 0 0 384,900
Net cash provided by financing activities (67,268) (66,838) 708,971
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (11,214) 6,614 (61,930)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 21,622 15,008 76,938
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 10,408 21,622 15,008
Supplementary cash flow information      
Interest paid, net of amount capitalized 57,688 62,745 56,768
Income taxes paid (refunded), net $ 0 $ (2,942) $ (19)
[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 $148,563, current restricted cash and cash equivalents of $1,674, and non-current restricted cash and cash equivalents of $745.