Cleco Corp (NYSE:CNL)

54.73
Data as of Jan 23
 -0.09 / -0.16%
Today’s Change
46.11
Today|||52-Week Range
59.21
+0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line255.4M195.8M163.6M160.7M
 
 
 
 
 
Depreciation170.4M160.8M162.4M161.0M
 
 
 
 
 
Total Other Cash Flow-157.4M1.4M-16.1M4.3M
 
 
 
 
 
Funds From Operations323.3M381.7M330.0M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses129.9M73.6M66.9M50.4M
 
 
 
 
 
Net Cash Flow - Operating Activities193.4M308.0M263.1M341.7M
 
 
 
 
 
 
InvestingIncrease In Investments-44.6M-1.5M0.00-8.8M
 
 
 
 
Decrease In Investments0.0089.7M0.008.4M
 
 
 
Capital Expenditures-283.4M-195.9M-245.0M-188.6M
 
 
 
 
 
Fixed Asset Disposal801.0K0.00----
 
 
Other Investing - Uses-17.9M-43.9M-73.6M-54.7M
 
 
 
 
 
Other Investing - Sources59.9M49.9M89.4M7.5M
 
 
 
 
 
Net Cash Flow Investing-285.1M-101.7M-229.2M-236.2M
 
 
 
 
 
 
FinancingShort Term Borrowings150.0M-150.0M0.000.00
 
 
 
Long Term Borrowings240.4M195.0M75.0M388.0M
 
 
 
 
 
Long Term Debt Reduction-202.6M-244.3M-84.4M-402.0M
 
 
 
 
 
Net Proceeds Stock Sale5.7M0.000.000.00
 
 
Common Preferred Redeemed0.00-32.7M-8.0M0.00
 
 
 
Common Dividends-59.0M-68.0M-78.8M-86.4M
 
 
 
 
 
Cash Dividends Paid - Total-59.0M-68.0M-78.8M-86.4M
 
 
 
 
 
Other Sources - Financing3.2M0.000.000.00
 
 
Other Uses - Financing0.003.9M278.0K7.5M
 
 
 
 
Net Cash Flow - Financing137.7M-303.9M-96.5M-107.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash45.9M-97.6M-62.6M-2.4M
 
 
 
 
 

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