202604032023 Cash Flow.pdf

Clearwater Power Company Rev:202303040809
01/11/2024 5:02:34 PM General Ledger Page: 1
Cash Flow
Dec 2023
This Period This Year
OPERATING ACTIVITIES
Patronage Capital or Margins -791,455.13 2,339,367.53
Depreciation and Amortization Expense 238,947.76 2,778,368.00
Loss from Disposal of Assets -811.67 -816,339.41
Total Funds from Operations -553,319.04 4,301,396.12
Cash Construction Funds-Trustee 0.00 0.00
Special Deposits 0.00 0.00
Temporary Investments 618,295.86 0.00
Accounts Receivable-Sale of Energy(Net) -404,441.35 -312,058.41
Accounts Receivable-Other(Net) -171,479.78 48,634.95
Renewable Energy Credits 0.00 0.00
Materials and Supplies 39,941.33 -836,108.90
Prepayments 3,329.42 -125,150.59
Other Current and Accrued Assets 112,800.00 115,450.00
Regulatory Assets 0.00 0.00
Deferred Debits 0.00 50,729.64
(Increase)/Decrease in Operating Assets 198,445.48 -1,058,503.31
Accumulated Operating Provisions 551.20 45,586.93
Notes Payable 0.00 -1,000,000.00
Accounts Payable -329,720.75 -72,995.72
Other Current and Accrued Liabilities -108,620.06 34,607.24
Regulatory Liabilities 1,397,397.00 1,397,397.00
Other Deferred Credits -97,950.00 -381,764.14
Increase/(Decrease)in Operating Liabilities 861,657.39 22,831.31
CASH FROM OPERATING ACTIVITIES 506,783.83 3,265,724.12
INVESTMENT ACTIVITIES
Utility Plant -112,932.77 -3,710,389.32
Construction Work-in-Progress -610,210.49 -614,007.53
Other Property and Investments -63,197.50 -132,936.67
Notes Receivable(Net) 0.00 0.00
CASH FROM INVESTMENT ACTIVITIES -786,340.76 -4,457,333.52
FINANCING ACTIVITIES
Margins and Equities -25,304.55 -1,066,363.85
Long-Term Debt 1,119,995.21 3,223,382.73
Long-Term Debt-Payments Unapplied 0.00 0.00
Long-Term Debt-Current Maturities 0.00 0.00
Consumer Deposits -887.00 8,988.00
Obligations Under Capital Lease 0.00 0.00
CASH FROM FINANCING ACTIVITIES 1,093,803.66 2,166,006.88
CASH FROM ALL ACTIVITIES 814,246.73 974,397.48
TOTAL CASH BEGINNING OF PERIOD 946,350.13 786,199.38
TOTAL CASH END OF PERIOD 1,760,596.86 1,760,596.86
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