Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,000 | 88,500 | 77,600 | 69,221 | 64,705 |
| Depreciation Amortization | 76,900 | 75,000 | 70,800 | 65,092 | 59,554 |
| Income taxes - deferred | -12,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -20,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,700 | -4,000 | -16,400 | -49,076 | 23,982 |
| Other Operating Activity | 63,300 | -13,200 | -14,700 | -8,211 | -24,287 |
| Operating Cash Flow | $173,800 | $146,300 | $117,300 | $77,026 | $123,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,700 | -79,400 | -33,900 | -85,310 | -117,749 |
| Net Acquisitions | -93,600 | -23,800 | -2,400 | -66,902 | -129,531 |
| Purchase Of Investment | -27,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 67,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,900 | 4,400 | 3,800 | -34,522 | 148,682 |
| Investing Cash Flow | $-170,100 | $-98,800 | $-32,500 | $-186,734 | $-98,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 51,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -75,000 | -67,000 | -64,500 | -61,989 | -61,110 |
| Other Financing Activity | 0 | 54,900 | -18,600 | 180,215 | 40,330 |
| Financing Cash Flow | $3,900 | $-12,100 | $-83,100 | $118,226 | $-20,780 |
| Exchange Rate Effect | 4,500 | -3,900 | 0 | 0 | 0 |
| Beginning Cash Position | 89,400 | 57,900 | 40,100 | 31,577 | 27,001 |
| End Cash Position | 101,500 | 89,400 | 41,800 | 40,095 | 31,577 |
| Net Cash Flow | $12,100 | $31,500 | $1,700 | $8,518 | $4,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,800 | 146,300 | 117,300 | 77,026 | 123,954 |
| Capital Expenditure | -99,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 74,100 | 146,300 | 117,300 | 77,026 | 123,954 |