Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,400 | 236,400 | 24,700 | 138,700 | 148,600 |
| Depreciation Amortization | 46,900 | 48,900 | 48,900 | 101,600 | 86,700 |
| Income taxes - deferred | -1,100 | 9,900 | 9,400 | 10,300 | -6,600 |
| Accounts receivable | -22,900 | 16,500 | 4,100 | -82,400 | -77,700 |
| Accounts payable and accrued liabilities | 200 | 7,300 | -1,700 | -23,900 | 92,700 |
| Other Working Capital | -28,600 | 19,900 | 143,500 | -147,000 | 75,200 |
| Other Operating Activity | 76,100 | -91,500 | 224,600 | 106,300 | -43,400 |
| Operating Cash Flow | $175,000 | $247,400 | $453,500 | $103,600 | $275,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,600 | 7,400 | 1,900 | 2,600 | N/A |
| PPE Investments | -57,800 | -68,700 | -86,600 | -149,200 | -22,700 |
| Net Acquisitions | N/A | N/A | N/A | -157,100 | -453,000 |
| Purchase Of Investment | N/A | N/A | N/A | -11,200 | -42,500 |
| Sale Of Investment | 12,400 | -16,600 | -24,900 | N/A | N/A |
| Other Investing Activity | 66,500 | 288,200 | -135,200 | 17,500 | 24,400 |
| Investing Cash Flow | $-126,500 | $210,300 | $-244,800 | $-297,400 | $-493,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,000 | -20,800 | -163,400 | 5,500 | 177,800 |
| Debt Issued | 120,800 | 37,300 | 16,400 | 125,200 | 306,300 |
| Debt Repayment | -241,100 | -410,700 | -8,100 | -18,100 | -90,300 |
| Common Stock Issued | 49,000 | 44,300 | 43,200 | 189,200 | 23,600 |
| Common Stock Repurchased | -5,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -79,700 | -93,200 | -89,200 | -81,800 | -75,400 |
| Other Financing Activity | -18,900 | -27,600 | -41,500 | 0 | 0 |
| Financing Cash Flow | $-228,700 | $-470,700 | $-242,600 | $220,000 | $342,000 |
| Exchange Rate Effect | N/A | 39,200 | 2,700 | -11,300 | -5,900 |
| Beginning Cash Position | 226,300 | 200,100 | 231,300 | 219,300 | 101,500 |
| End Cash Position | 46,100 | 226,300 | 200,100 | 234,200 | 219,300 |
| Net Cash Flow | $-180,200 | $26,200 | $-31,200 | $14,900 | $117,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,000 | 247,400 | 453,500 | 103,600 | 275,500 |
| Capital Expenditure | -57,800 | -68,700 | -86,600 | -149,200 | -168,700 |
| Free Cash Flow | 117,200 | 178,700 | 366,900 | -45,600 | 106,800 |