Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,500 | 174,100 | 172,200 | 155,800 | 141,500 |
| Depreciation Amortization | 200,700 | 186,100 | 158,500 | 181,900 | 148,300 |
| Income taxes - deferred | -6,700 | -15,800 | 14,400 | 19,400 | 25,100 |
| Accounts receivable | 22,600 | -10,700 | -8,000 | -4,700 | 1,100 |
| Accounts payable and accrued liabilities | -8,800 | 13,600 | -7,500 | 6,500 | -19,300 |
| Other Working Capital | -56,500 | 46,200 | -6,800 | -8,600 | -34,400 |
| Other Operating Activity | -89,900 | 37,800 | 80,100 | -15,400 | 77,800 |
| Operating Cash Flow | $246,900 | $431,300 | $402,900 | $334,900 | $340,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,200 | -3,100 | 1,500 | -400 | -600 |
| PPE Investments | -597,100 | -312,400 | -208,500 | -265,600 | -286,400 |
| Net Acquisitions | 268,600 | N/A | -18,500 | -5,800 | -333,300 |
| Purchase Of Investment | -37,900 | -39,200 | -7,800 | -5,400 | -1,600 |
| Other Investing Activity | 15,500 | 7,500 | 4,300 | 5,100 | 3,100 |
| Investing Cash Flow | $-342,700 | $-347,200 | $-229,000 | $-272,100 | $-618,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,100 |
| Debt Issued | 201,900 | 75,600 | 131,500 | 4,800 | 324,500 |
| Debt Repayment | -72,200 | -95,500 | -189,600 | -57,700 | -160,200 |
| Common Stock Issued | 1,900 | 20,300 | 86,000 | 30,900 | 161,200 |
| Dividend Paid | -121,400 | -115,000 | -108,700 | -102,700 | -97,900 |
| Other Financing Activity | 99,100 | -600 | -21,300 | -10,500 | 4,400 |
| Financing Cash Flow | $109,300 | $-115,200 | $-102,100 | $-135,200 | $229,900 |
| Beginning Cash Position | 79,000 | 110,100 | 38,300 | 110,700 | 145,800 |
| End Cash Position | 92,500 | 79,000 | 110,100 | 38,300 | 97,000 |
| Net Cash Flow | $13,500 | $-31,100 | $71,800 | $-72,400 | $-48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,900 | 431,300 | 402,900 | 334,900 | 340,100 |
| Capital Expenditure | -597,100 | -312,400 | -208,500 | -265,600 | -286,800 |
| Free Cash Flow | -350,200 | 118,900 | 194,400 | 69,300 | 53,300 |