Allete Inc (ALE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,700 | 70,500 | 174,100 | 113,000 | 82,300 |
| Depreciation Amortization | 102,000 | 51,600 | 186,100 | 139,200 | 92,300 |
| Income taxes - deferred | -2,100 | 2,600 | -15,800 | -9,100 | -9,500 |
| Accounts receivable | 34,000 | 20,900 | -10,700 | 3,900 | 1,700 |
| Accounts payable and accrued liabilities | -11,200 | -5,500 | 13,600 | 9,900 | 8,100 |
| Other Working Capital | -37,200 | -15,200 | 46,200 | 22,000 | 6,400 |
| Other Operating Activity | -95,000 | -45,800 | 37,800 | 19,200 | 13,100 |
| Operating Cash Flow | $95,200 | $79,100 | $431,300 | $298,100 | $194,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,400 | 100 | -3,100 | -3,200 | -2,600 |
| PPE Investments | -236,000 | -89,300 | -312,400 | -201,000 | -133,400 |
| Purchase Of Investment | -4,600 | -500 | -39,200 | -5,000 | -3,900 |
| Sale Of Investment | N/A | 8,300 | N/A | N/A | N/A |
| Other Investing Activity | 278,200 | 266,500 | 7,500 | 1,400 | 1,400 |
| Investing Cash Flow | $46,000 | $185,100 | $-347,200 | $-207,800 | $-138,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 75,600 | 72,700 | 72,000 |
| Debt Repayment | -49,800 | -43,800 | -95,500 | -59,500 | -57,900 |
| Common Stock Issued | 1,500 | 800 | 20,300 | 14,600 | 10,700 |
| Dividend Paid | -60,700 | -30,300 | -115,000 | -86,200 | -57,400 |
| Other Financing Activity | -4,600 | -4,700 | -600 | -500 | -600 |
| Financing Cash Flow | $-13,600 | $22,000 | $-115,200 | $-58,900 | $-33,200 |
| Beginning Cash Position | 79,000 | 79,000 | 110,100 | 110,100 | 110,100 |
| End Cash Position | 206,600 | 365,200 | 79,000 | 141,500 | 132,800 |
| Net Cash Flow | $127,600 | $286,200 | $-31,100 | $31,400 | $22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,200 | 79,100 | 431,300 | 298,100 | 194,400 |
| Capital Expenditure | -236,000 | -89,300 | -312,400 | -201,000 | -133,400 |
| Free Cash Flow | -140,800 | -10,200 | 118,900 | 97,100 | 61,000 |