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Alliant Energy Corp (LNT)

Alliant Energy Corp (LNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 624,000 567,000 522,000 467,500 381,700
Depreciation Amortization 615,000 567,000 507,000 461,800 406,800
Income taxes - deferred 105,000 110,000 123,000 221,300 187,000
Accounts receivable -468,000 -472,000 -475,000 -441,200 -572,200
Accounts payable and accrued liabilities -3,000 N/A N/A N/A N/A
Other Working Capital -841,000 -538,000 -581,000 -617,100 -616,300
Other Operating Activity 469,000 426,000 432,000 429,300 605,800
Operating Cash Flow $501,000 $660,000 $528,000 $521,600 $392,800
Cash Flows From Investing Activities
PPE Investments -1,366,000 -1,640,000 -1,634,000 -1,466,900 -1,196,800
Other Investing Activity 415,000 353,000 567,000 433,500 476,600
Investing Cash Flow $-951,000 $-1,287,000 $-1,067,000 $-1,033,400 $-720,200
Cash Flows From Financing Activities
Change In Short Term Borrowing 52,000 -104,000 26,000 171,100 84,300
Debt Issued 1,250,000 950,000 1,500,000 550,000 800,000
Debt Repayment -657,000 -256,000 -856,000 -4,600 -313,400
Common Stock Issued 247,000 390,000 197,000 149,600 26,600
Dividend Paid -377,000 -337,000 -312,000 -288,300 -266,500
Other Financing Activity -27,000 -24,000 -24,000 -45,200 -1,700
Financing Cash Flow $488,000 $619,000 $531,000 $532,600 $329,300
Beginning Cash Position 18,000 26,000 34,000 13,100 11,200
End Cash Position 56,000 18,000 26,000 33,900 13,100
Net Cash Flow $38,000 $-8,000 $-8,000 $20,800 $1,900
Free Cash Flow
Operating Cash Flow 501,000 660,000 528,000 521,600 392,800
Capital Expenditure -1,366,000 -1,640,000 -1,634,000 -1,466,900 -1,196,800
Free Cash Flow -865,000 -980,000 -1,106,000 -945,300 -804,000
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