Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,200 | 335,700 | 321,900 | 306,300 | 129,700 |
| Depreciation Amortization | 411,100 | 387,900 | 380,100 | 344,100 | 317,700 |
| Income taxes - deferred | 210,200 | 213,000 | 157,500 | 245,500 | 213,200 |
| Accounts receivable | -150,200 | 51,300 | 20,700 | 81,300 | 48,500 |
| Other Working Capital | -234,200 | -75,000 | -162,500 | 72,800 | -202,400 |
| Other Operating Activity | 117,900 | -71,800 | -15,000 | -65,100 | 150,400 |
| Operating Cash Flow | $731,000 | $841,100 | $702,700 | $984,900 | $657,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731,600 | -1,025,500 | -608,100 | -833,300 | -1,149,600 |
| Other Investing Activity | -23,100 | -130,000 | -44,000 | -33,200 | 700 |
| Investing Cash Flow | $-754,700 | $-1,155,500 | $-652,100 | $-866,500 | $-1,148,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,900 | 164,700 | 55,400 | -142,600 | 103,900 |
| Debt Issued | 250,000 | 385,000 | 400 | 500,000 | 800,200 |
| Debt Repayment | -1,500 | -1,400 | N/A | -307,800 | -377,900 |
| Dividend Paid | -208,300 | -215,200 | -204,900 | -193,300 | -184,200 |
| Other Financing Activity | -39,800 | -8,900 | -49,400 | 9,300 | -21,800 |
| Financing Cash Flow | $12,300 | $324,200 | $-198,500 | $-134,400 | $320,200 |
| Beginning Cash Position | 21,200 | 11,400 | 159,300 | 175,300 | 346,900 |
| End Cash Position | 9,800 | 21,200 | 11,400 | 159,300 | 175,300 |
| Net Cash Flow | $-11,400 | $9,800 | $-147,900 | $-16,000 | $-171,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,000 | 841,100 | 702,700 | 984,900 | 657,100 |
| Capital Expenditure | -731,600 | -1,025,500 | -608,100 | -833,300 | -1,149,600 |
| Free Cash Flow | -600 | -184,400 | 94,600 | 151,600 | -492,500 |