Cleco Corp (NYSE:CNL)

54.51
Delayed Data
As of Apr 24
 -0.07 / -0.13%
Today’s Change
46.11
Today|||52-Week Range
59.21
-0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line195.8M163.6M160.7M154.7M
 
 
 
 
 
Depreciation160.8M162.4M161.0M156.6M
 
 
 
 
 
Total Other Cash Flow1.4M-16.1M4.3M-20.2M
 
 
 
 
 
Funds From Operations381.7M330.0M392.0M354.7M
 
 
 
 
 
Funds From/For Other Operating Expenses73.6M66.9M50.4M19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities308.0M263.1M341.7M335.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M0.00-8.8M0.00
 
 
 
Decrease In Investments89.7M0.008.4M12.6M
 
 
 
 
Capital Expenditures-195.9M-245.0M-188.6M-207.6M
 
 
 
 
 
Fixed Asset Disposal0.00----9.3M
 
 
Other Investing - Uses-43.9M-73.6M-54.7M-68.9M
 
 
 
 
 
Other Investing - Sources49.9M89.4M7.5M8.2M
 
 
 
 
 
Net Cash Flow Investing-101.7M-229.2M-236.2M-246.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-150.0M0.000.00--
 
 
Long Term Borrowings195.0M75.0M388.0M254.0M
 
 
 
 
 
Long Term Debt Reduction-244.3M-84.4M-402.0M-216.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-32.7M-8.0M0.00-12.4M
 
 
 
 
Common Dividends-68.0M-78.8M-86.4M-95.0M
 
 
 
 
 
Cash Dividends Paid - Total-68.0M-78.8M-86.4M-95.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.9M278.0K7.5M2.5M
 
 
 
 
 
Net Cash Flow - Financing-303.9M-96.5M-107.8M-72.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-97.6M-62.6M-2.4M15.8M
 
 
 
 
 

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