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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, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net cash provided by operating activities $ 344,912 $ 182,640 $ 205,819
Investing activities      
Return on investment in trust-owned life insurance policies 41,671 820 1,912
Net cash used in investing activities (193,257) (300,833) (377,907)
Financing activities      
Payment of financing costs (6,968) (4,408) (4,570)
Distributions to member (219,588) 0 0
Net cash (used in) provided by financing activities (111,065) 178,910 119,758
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 150,982 [1] 90,265 142,595
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 191,572 [1] 150,982 [1] 90,265
Supplementary cash flow information      
Interest paid, net of amount capitalized 131,760 126,061 130,544
Income taxes refunded, net 0 72 (2,777)
Parent Company      
Operating activities      
Net cash provided by operating activities 180,270 56,054 73,452
Investing activities      
Return on investment in trust-owned life insurance policies 35,175 0 0
Net cash used in investing activities 35,175 0 0
Financing activities      
Draws on revolving credit facilities 64,000 0 88,000
Payments on revolving credit facilities 0 0 (88,000)
Repayments of long-term debt (67,700) (66,000) (64,000)
Payment of financing costs (9) (1,268) (2,838)
Distributions to member (219,588) 0 0
Net cash (used in) provided by financing activities (223,297) (67,268) (66,838)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (7,852) (11,214) 6,614
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 10,408 21,622 15,008
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 2,556 10,408 21,622
Supplementary cash flow information      
Interest paid, net of amount capitalized 59,848 57,688 62,745
Income taxes refunded, net $ 0 $ 0 $ (2,942)
[1]
(1) 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.
(2) Includes cash and cash equivalents of $57,875, current restricted cash and cash equivalents of $23,549, and non-current restricted cash and cash equivalents of $110,148.