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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, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Net cash provided by operating activities $ 421,192 $ 344,912 $ 182,640
Investing activities      
Return on investment in trust-owned life insurance policies 417 41,671 820
Net cash used in investing activities (227,816) (193,257) (300,833)
Financing activities      
Payment of financing costs (375) (6,968) (4,408)
Distributions to member (53,496) (219,588) 0
Net cash used in financing activities (128,881) (111,065) 178,910
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents 64,495 40,590 60,717
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 191,572 [1] 150,982 90,265
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 256,067 [1] 191,572 [1] 150,982
Supplementary cash flow information      
Interest paid, net of amount capitalized 170,680 131,760 126,061
Income taxes paid, net 2,162 0 72
Parent Company      
Operating activities      
Net cash provided by operating activities 75,548 180,270 56,054
Investing activities      
Return on investment in trust-owned life insurance policies 417 35,175 0
Net cash used in investing activities 417 35,175 0
Financing activities      
Draws on revolving credit facilities 100,000 64,000 0
Payments on revolving credit facilities (54,000) 0 0
Repayments of long-term debt (65,600) (67,700) (66,000)
Payment of financing costs (272) (9) (1,268)
Distributions to member (53,496) (219,588) 0
Net cash used in financing activities (73,368) (223,297) (67,268)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents 2,597 (7,852) (11,214)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 2,556 10,408 21,622
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 5,153 2,556 10,408
Supplementary cash flow information      
Interest paid, net of amount capitalized 72,537 59,848 57,688
Income taxes paid, net $ 2,162 $ 0 $ 0
[1]
(1) Includes cash and cash equivalents of $54,541, current restricted cash and cash equivalents of $23,549, and non-current restricted cash and cash equivalents of $109,415. Also includes cash, cash equivalents, and restricted cash equivalents in assets held for sale of $4,067.
(2) Includes cash and cash equivalents of $122,576, current restricted cash and cash equivalents of $15,818, and non-current restricted cash and cash equivalents of $113,573. Also includes cash, cash equivalents, and restricted cash equivalents in assets held for sale of $4,100.