Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,200 | 81,400 | 64,500 | 185,500 | 135,900 |
| Depreciation Amortization | 160,300 | 106,900 | 52,900 | 200,700 | 151,500 |
| Income taxes - deferred | -27,900 | -22,300 | -13,800 | -6,700 | -4,500 |
| Accounts receivable | 2,800 | 9,500 | -3,400 | 22,600 | 34,100 |
| Accounts payable and accrued liabilities | 2,200 | -11,600 | -5,500 | -8,800 | -3,300 |
| Other Working Capital | -18,100 | -36,000 | -20,100 | -56,500 | -34,700 |
| Other Operating Activity | 2,400 | 15,400 | 13,600 | -89,900 | -102,600 |
| Operating Cash Flow | $241,900 | $143,300 | $88,200 | $246,900 | $176,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400 | -200 | -200 | 8,200 | 8,400 |
| PPE Investments | -540,800 | -419,900 | -154,300 | -597,100 | -421,300 |
| Net Acquisitions | N/A | N/A | N/A | 268,600 | 266,100 |
| Purchase Of Investment | -91,000 | -66,600 | -27,800 | -37,900 | -26,400 |
| Other Investing Activity | 1,000 | 500 | 400 | 15,500 | 13,200 |
| Investing Cash Flow | $-631,200 | $-486,200 | $-181,900 | $-342,700 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 607,400 | 297,400 | 110,000 | 201,900 | 200,000 |
| Debt Repayment | -207,400 | -20,900 | -1,400 | -72,200 | -66,100 |
| Common Stock Issued | 12,800 | 7,900 | 3,300 | 1,900 | 1,700 |
| Dividend Paid | -96,000 | -63,900 | -31,900 | -121,400 | -91,000 |
| Other Financing Activity | 65,100 | 67,300 | 100 | 99,100 | -4,800 |
| Financing Cash Flow | $381,900 | $287,800 | $80,100 | $109,300 | $39,800 |
| Beginning Cash Position | 92,500 | 92,500 | 92,500 | 79,000 | 79,000 |
| End Cash Position | 85,100 | 37,400 | 78,900 | 92,500 | 135,200 |
| Net Cash Flow | $-7,400 | $-55,100 | $-13,600 | $13,500 | $56,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,900 | 143,300 | 88,200 | 246,900 | 176,400 |
| Capital Expenditure | -540,800 | -419,900 | -154,300 | -597,100 | -421,300 |
| Free Cash Flow | -298,900 | -276,600 | -66,100 | -350,200 | -244,900 |