Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,864 | 72,887 | 70,028 | 82,631 | 69,433 |
| Depreciation Amortization | 36,556 | 40,230 | 38,733 | 37,658 | 37,307 |
| Other Working Capital | -5,049 | 3,581 | -2,817 | 15,990 | 21,352 |
| Other Operating Activity | -36,156 | 8,931 | -7,708 | -756 | -129 |
| Operating Cash Flow | $84,215 | $125,629 | $98,236 | $135,523 | $127,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,038 | -79,769 | N/A | N/A | N/A |
| Net Acquisitions | 70,435 | 7,202 | 313 | N/A | 3,838 |
| Other Investing Activity | -56,562 | -118 | 40,627 | 23,380 | -5,263 |
| Investing Cash Flow | $-53,165 | $-72,685 | $40,940 | $23,380 | $-1,425 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,431 | -54,486 | 49,259 | 73,043 | 60,137 |
| Other Financing Activity | 20,145 | 16,684 | -31,719 | -78,609 | 192,310 |
| Financing Cash Flow | $-36,286 | $-37,802 | $17,540 | $-5,566 | $252,447 |
| Exchange Rate Effect | N/A | N/A | 6,795 | N/A | N/A |
| Beginning Cash Position | 23,527 | 8,385 | 221,585 | 193,201 | 147,374 |
| End Cash Position | 18,291 | 23,527 | N/A | N/A | N/A |
| Net Cash Flow | $-5,236 | $15,142 | $-15,807 | $6,600 | $12,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,215 | 125,629 | 98,236 | 135,523 | 127,963 |
| Free Cash Flow | 84,215 | 125,629 | 98,236 | 135,523 | 127,963 |