Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,600 | 131,300 | 94,100 | 67,300 | 46,500 |
| Depreciation Amortization | 62,900 | 242,700 | 181,300 | 121,900 | 61,000 |
| Income taxes - deferred | -6,300 | -38,500 | -19,700 | -12,300 | -4,000 |
| Accounts receivable | 17,300 | -14,000 | 3,200 | 8,200 | 4,900 |
| Accounts payable and accrued liabilities | -10,700 | -1,300 | 8,000 | 17,800 | -10,600 |
| Other Working Capital | -22,400 | -137,300 | -172,000 | -164,600 | -107,300 |
| Other Operating Activity | 14,000 | 38,400 | -13,700 | -46,200 | 4,700 |
| Operating Cash Flow | $92,400 | $221,300 | $81,200 | $-7,900 | $-4,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | -6,100 | 0 | 0 | -2,600 |
| PPE Investments | -70,000 | -220,500 | -153,500 | -90,300 | -57,700 |
| Net Acquisitions | N/A | -155,000 | -155,000 | -155,000 | N/A |
| Purchase Of Investment | N/A | N/A | -5,100 | -3,900 | N/A |
| Other Investing Activity | -3,900 | -2,400 | 2,500 | 2,000 | 200 |
| Investing Cash Flow | $-74,700 | $-384,000 | $-311,100 | $-247,200 | $-60,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 785,400 | 710,500 | 465,300 | N/A |
| Debt Issued | 238,500 | N/A | N/A | N/A | 228,900 |
| Debt Repayment | -227,800 | N/A | N/A | N/A | -259,200 |
| Common Stock Issued | 3,300 | 248,000 | 244,400 | 240,400 | 3,300 |
| Dividend Paid | -38,800 | -145,900 | -108,600 | -71,500 | -34,500 |
| Other Financing Activity | 6,500 | -732,300 | -615,500 | -345,100 | 153,700 |
| Financing Cash Flow | $-18,300 | $155,200 | $230,800 | $289,100 | $92,200 |
| Beginning Cash Position | 40,200 | 47,700 | 47,700 | 47,700 | 47,700 |
| End Cash Position | 39,600 | 40,200 | 48,600 | 81,700 | 75,000 |
| Net Cash Flow | $-600 | $-7,500 | $900 | $34,000 | $27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,400 | 221,300 | 81,200 | -7,900 | -4,800 |
| Capital Expenditure | -70,000 | -220,500 | -153,500 | -90,300 | -57,700 |
| Free Cash Flow | 22,400 | 800 | -72,300 | -98,200 | -62,500 |