Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,333 | 62,621 | 73,288 | 75,481 | 74,570 |
| Depreciation Amortization | 50,236 | 43,508 | 39,071 | 37,160 | 35,695 |
| Other Working Capital | 10,543 | -6,470 | -24,903 | -31,762 | -498 |
| Other Operating Activity | -5,647 | 23,084 | 10,858 | -3,417 | -21,562 |
| Operating Cash Flow | $116,465 | $122,743 | $98,314 | $77,462 | $88,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,499 | -116,335 | 203,798 | -21,602 | 14,920 |
| Net Acquisitions | 0 | N/A | N/A | 3,143 | N/A |
| Other Investing Activity | -38,281 | -23,326 | -273,062 | 104,022 | -77,863 |
| Investing Cash Flow | $-91,780 | $-139,661 | $-69,264 | $85,563 | $-62,943 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,864 | -56,667 | -60,925 | -62,071 | -60,133 |
| Other Financing Activity | 30,506 | 88,424 | 19,395 | -88,169 | 33,110 |
| Financing Cash Flow | $-29,358 | $31,757 | $-41,530 | $-150,240 | $-27,023 |
| Beginning Cash Position | 31,674 | 16,835 | 29,315 | 16,530 | 18,291 |
| End Cash Position | 27,001 | 31,674 | 16,835 | 29,315 | 16,530 |
| Net Cash Flow | $-4,673 | $14,839 | $-12,480 | $12,785 | $-1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,465 | 122,743 | 98,314 | 77,462 | 88,205 |
| Free Cash Flow | 116,465 | 122,743 | 98,314 | 77,462 | 88,205 |