Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,700 | 37,000 | 178,900 | 147,900 | 78,300 |
| Depreciation Amortization | 131,700 | 65,300 | 253,600 | 189,600 | 125,900 |
| Income taxes - deferred | -8,000 | -2,900 | 17,600 | 1,300 | -12,900 |
| Accounts receivable | 6,000 | -5,500 | 1,800 | 17,200 | 14,000 |
| Accounts payable and accrued liabilities | -12,800 | -10,400 | -4,000 | -8,000 | -13,300 |
| Other Working Capital | -40,000 | -46,600 | 153,700 | 104,700 | 87,900 |
| Other Operating Activity | 42,900 | 23,200 | -16,300 | 67,300 | 51,700 |
| Operating Cash Flow | $176,500 | $60,100 | $585,300 | $520,000 | $331,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | -100 | -8,400 | -300 | -200 |
| PPE Investments | -134,000 | -60,600 | -271,200 | -184,100 | -120,500 |
| Purchase Of Investment | -3,900 | N/A | N/A | -6,600 | -4,300 |
| Sale Of Investment | N/A | -1,600 | N/A | N/A | N/A |
| Other Investing Activity | 1,300 | 1,500 | -4,000 | -9,600 | -6,300 |
| Investing Cash Flow | $-136,800 | $-60,800 | $-283,600 | $-200,600 | $-131,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 437,000 | 409,800 | 403,700 |
| Debt Issued | 306,000 | 156,000 | N/A | N/A | N/A |
| Debt Repayment | -309,000 | -158,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,400 | 2,000 | 14,900 | 11,400 | 7,700 |
| Dividend Paid | -81,300 | -40,600 | -155,500 | -116,500 | -77,600 |
| Other Financing Activity | 2,500 | 2,200 | -558,900 | -533,100 | -523,200 |
| Financing Cash Flow | $-75,400 | $-38,400 | $-262,500 | $-228,400 | $-189,400 |
| Beginning Cash Position | 79,400 | 79,400 | 40,200 | 40,200 | 40,200 |
| End Cash Position | 43,700 | 40,300 | 79,400 | 131,200 | 51,100 |
| Net Cash Flow | $-35,700 | $-39,100 | $39,200 | $91,000 | $10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,500 | 60,100 | 585,300 | 520,000 | 331,600 |
| Capital Expenditure | -134,000 | -60,600 | -271,200 | -184,100 | -120,500 |
| Free Cash Flow | 42,500 | -500 | 314,100 | 335,900 | 211,100 |