This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cleco Corp (CNL)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 154.74M 160.69M 163.65M 195.85M
Operating Gains/Losses -6.22M 0.00 0.00 -3.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.25M -26.36M -10.07M -117.00K
(Increase) Decrease in Inventories -12.15M -18.63M -9.54M 35.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.48M -1.66M -23.02M -1.69M
(Decrease) Increase In Other Current Liabilities -11.24M 52.43M 3.15M -17.39M
(Increase) Decrease In Other Working Capital -4.86M -56.15M -27.37M -89.89M
Other Non-Cash Items -14.01M 4.33M -16.05M 4.81M
Net Cash From Continuing Operations 335.17M 341.69M 263.11M 308.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.17M 341.69M 263.11M 308.02M
Sale of Property, Plant & Equipment 9.32M 729.00K 16.65M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -207.64M -188.61M -245.03M -195.88M
Acquisitions 0.00 0.00 0.00 3.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -48.19M -48.33M -778.00K 90.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.51M -236.22M -229.16M -101.67M
Issuance of Debt 254.00M 388.00M 75.00M 195.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -216.88M -401.97M -84.37M -394.27M
Repurchase of Capital Stock -12.45M 0.00 -8.01M -14.05M
Payment of Cash Dividends -95.04M -86.38M -78.84M -68.05M
Other Financing Charges, Net -2.52M -7.49M -278.00K -22.53M
Net Cash From Financing Activities -72.89M -107.84M -96.50M -303.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.77M -2.36M -62.56M -97.55M
CNL News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for CNL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CNL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs