Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 522,000 | 467,500 | 381,700 | 388,400 | 393,300 |
Depreciation Amortization | 507,000 | 461,800 | 406,800 | 413,700 | 442,300 |
Income taxes - deferred | 123,000 | 221,300 | 187,000 | 208,800 | 193,600 |
Accounts receivable | -475,000 | -441,200 | -572,200 | 19,800 | 41,700 |
Other Working Capital | -581,000 | -617,100 | -616,300 | -127,800 | -112,500 |
Other Operating Activity | 432,000 | 429,300 | 605,800 | -31,700 | -66,800 |
Operating Cash Flow | $528,000 | $521,600 | $392,800 | $871,200 | $891,600 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,634,000 | -1,466,900 | -1,196,800 | -894,400 | -838,900 |
Other Investing Activity | 567,000 | 433,500 | 476,600 | -24,800 | -78,800 |
Investing Cash Flow | $-1,067,000 | $-1,033,400 | $-720,200 | $-919,200 | $-917,700 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 26,000 | 171,100 | 84,300 | 18,500 | -138,100 |
Debt Issued | 1,500,000 | 550,000 | 800,000 | 250,700 | 812,900 |
Debt Repayment | -856,000 | -4,600 | -313,400 | -183,000 | -358,500 |
Common Stock Issued | 197,000 | 149,600 | 26,600 | 151,200 | N/A |
Dividend Paid | -312,000 | -288,300 | -266,500 | -247,300 | -225,800 |
Other Financing Activity | -24,000 | -45,200 | -1,700 | 6,800 | -17,300 |
Financing Cash Flow | $531,000 | $532,600 | $329,300 | $-3,100 | $73,200 |
Beginning Cash Position | 34,000 | 13,100 | 11,200 | 56,900 | 9,800 |
End Cash Position | 26,000 | 33,900 | 13,100 | 5,800 | 56,900 |
Net Cash Flow | $-8,000 | $20,800 | $1,900 | $-51,100 | $47,100 |
Free Cash Flow | |||||
Operating Cash Flow | 528,000 | 521,600 | 392,800 | 871,200 | 891,600 |
Capital Expenditure | -1,634,000 | -1,466,900 | -1,196,800 | -1,034,300 | -838,900 |
Free Cash Flow | -1,106,000 | -945,300 | -804,000 | -163,100 | 52,700 |