Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,700 | 83,000 | 89,500 | 76,400 | 13,300 |
| Depreciation Amortization | 65,600 | 56,300 | 49,500 | 48,700 | 47,800 |
| Income taxes - deferred | 75,200 | 38,800 | 14,000 | 27,800 | -34,200 |
| Accounts receivable | -43,500 | 2,400 | -6,600 | 7,500 | -1,400 |
| Accounts payable and accrued liabilities | 10,500 | -14,100 | 9,400 | 5,100 | 4,900 |
| Other Working Capital | -52,700 | -19,500 | -23,400 | -3,100 | 9,600 |
| Other Operating Activity | 21,600 | 6,700 | -8,200 | -20,400 | 13,500 |
| Operating Cash Flow | $137,400 | $153,600 | $124,200 | $142,000 | $53,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,700 | 17,500 | 81,400 | 12,400 | 32,300 |
| PPE Investments | -318,200 | -280,700 | -208,700 | -101,800 | -58,600 |
| Purchase Of Investment | -7,800 | -7,400 | -8,700 | -51,400 | N/A |
| Sale Of Investment | -700 | -9,200 | -12,400 | -600 | -1,100 |
| Other Investing Activity | 0 | 3,700 | -5,700 | -12,800 | 31,300 |
| Investing Cash Flow | $-320,000 | $-276,100 | $-154,100 | $-154,200 | $3,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,100 | 6,000 | N/A | -3,400 | 3,400 |
| Debt Issued | 111,400 | 198,700 | 123,900 | 77,800 | 35,000 |
| Debt Repayment | -9,100 | -22,700 | -90,700 | -78,900 | -35,700 |
| Common Stock Issued | 65,200 | 71,100 | 20,600 | 15,800 | 21,000 |
| Dividend Paid | -56,500 | -50,400 | -44,300 | -43,900 | -36,700 |
| Other Financing Activity | -600 | -1,500 | -1,100 | 0 | -900 |
| Financing Cash Flow | $106,300 | $201,200 | $8,400 | $-32,600 | $-13,900 |
| Beginning Cash Position | 102,000 | 23,300 | 44,800 | 89,600 | 46,100 |
| End Cash Position | 25,700 | 102,000 | 23,300 | 44,800 | 89,600 |
| Net Cash Flow | $-76,300 | $78,700 | $-21,500 | $-44,800 | $43,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,400 | 153,600 | 124,200 | 142,000 | 53,500 |
| Capital Expenditure | -318,500 | -301,100 | -210,200 | -101,800 | -58,600 |
| Free Cash Flow | -181,100 | -147,500 | -86,000 | 40,200 | -5,100 |