Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,800 | 89,200 | 65,100 | 43,400 | 152,800 |
| Depreciation Amortization | 230,100 | 172,200 | 115,200 | 57,700 | 216,800 |
| Income taxes - deferred | -26,900 | -19,400 | -14,400 | -10,400 | -43,400 |
| Accounts receivable | -13,000 | 800 | 5,700 | -2,200 | -18,200 |
| Accounts payable and accrued liabilities | 15,000 | 4,000 | -1,200 | -8,600 | 11,800 |
| Other Working Capital | -87,700 | -10,900 | -47,100 | -5,400 | -41,400 |
| Other Operating Activity | 8,200 | -26,700 | -17,600 | 14,000 | 21,400 |
| Operating Cash Flow | $263,500 | $209,200 | $105,700 | $88,500 | $299,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,800 | 300 | 600 | 600 | 4,100 |
| PPE Investments | -479,500 | -384,300 | -293,400 | -134,400 | -724,700 |
| Purchase Of Investment | N/A | -17,400 | -17,100 | -1,000 | -99,100 |
| Other Investing Activity | 9,100 | 4,300 | 4,200 | 3,900 | 6,900 |
| Investing Cash Flow | $-485,200 | $-397,100 | $-305,700 | $-130,900 | $-812,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 733,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 510,600 | 379,000 | 194,900 | 672,400 |
| Debt Repayment | N/A | -280,900 | -149,300 | -41,400 | -488,600 |
| Common Stock Issued | 69,900 | 31,000 | 10,100 | 5,000 | 18,100 |
| Dividend Paid | -131,900 | -98,700 | -65,700 | -32,800 | -128,200 |
| Other Financing Activity | -466,800 | 26,100 | 28,000 | 28,500 | 412,000 |
| Financing Cash Flow | $204,200 | $188,100 | $202,100 | $154,200 | $485,700 |
| Beginning Cash Position | 65,200 | 65,200 | 65,200 | 65,200 | 92,500 |
| End Cash Position | 47,700 | 65,400 | 67,300 | 177,000 | 65,200 |
| Net Cash Flow | $-17,500 | $200 | $2,100 | $111,800 | $-27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,500 | 209,200 | 105,700 | 88,500 | 299,800 |
| Capital Expenditure | -479,500 | -384,300 | -293,400 | -134,400 | -724,700 |
| Free Cash Flow | -216,000 | -175,100 | -187,700 | -45,900 | -424,900 |