Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,500 | 104,700 | 97,100 | 93,600 | 74,800 |
| Depreciation Amortization | 123,700 | 117,600 | 101,200 | 91,300 | 81,400 |
| Income taxes - deferred | 32,700 | 28,600 | 37,500 | 35,800 | 66,000 |
| Accounts receivable | -3,500 | -8,600 | -10,100 | 18,600 | 17,900 |
| Accounts payable and accrued liabilities | 10,900 | 1,100 | -1,500 | -9,500 | 5,800 |
| Other Working Capital | -27,500 | -33,200 | -17,100 | 17,300 | 25,400 |
| Other Operating Activity | 8,000 | 29,200 | 32,500 | -5,400 | -42,600 |
| Operating Cash Flow | $269,800 | $239,400 | $239,600 | $241,700 | $228,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | 11,400 | -300 | 5,500 | -1,700 |
| PPE Investments | -572,800 | -327,200 | -405,800 | -239,200 | -248,900 |
| Net Acquisitions | -54,900 | -5,400 | N/A | N/A | N/A |
| Purchase Of Investment | -3,900 | -3,100 | -4,700 | -2,000 | -1,600 |
| Sale Of Investment | 33,000 | -12,300 | -9,600 | -7,400 | 1,300 |
| Other Investing Activity | -25,700 | 0 | 300 | 2,200 | 0 |
| Investing Cash Flow | $-625,700 | $-336,600 | $-420,100 | $-240,900 | $-250,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,700 | N/A | -1,100 | 100 | -900 |
| Debt Issued | 375,000 | 169,800 | 180,600 | 81,400 | 155,000 |
| Debt Repayment | -134,500 | -77,700 | -25,900 | -3,100 | -71,000 |
| Common Stock Issued | 200,600 | 98,200 | 77,000 | 39,100 | 20,500 |
| Dividend Paid | -83,800 | -75,200 | -69,100 | -62,100 | -60,800 |
| Other Financing Activity | 43,400 | -1,400 | -1,300 | 0 | -1,400 |
| Financing Cash Flow | $404,400 | $113,700 | $160,200 | $55,400 | $41,400 |
| Beginning Cash Position | 97,300 | 80,800 | 101,100 | 44,900 | 25,700 |
| End Cash Position | 145,800 | 97,300 | 80,800 | 101,100 | 44,900 |
| Net Cash Flow | $48,500 | $16,500 | $-20,300 | $56,200 | $19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,800 | 239,400 | 239,600 | 241,700 | 228,700 |
| Capital Expenditure | -572,800 | -328,500 | -405,800 | -239,200 | -248,900 |
| Free Cash Flow | -303,000 | -89,100 | -166,200 | 2,500 | -20,200 |