Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,400 | 393,300 | 376,200 | 335,700 | 321,900 |
| Depreciation Amortization | 413,700 | 442,300 | 411,100 | 387,900 | 380,100 |
| Income taxes - deferred | 208,800 | 193,600 | 210,200 | 213,000 | 157,500 |
| Accounts receivable | 19,800 | 41,700 | -150,200 | 51,300 | 20,700 |
| Other Working Capital | -127,800 | -112,500 | -234,200 | -75,000 | -162,500 |
| Other Operating Activity | -31,700 | -66,800 | 117,900 | -71,800 | -15,000 |
| Operating Cash Flow | $871,200 | $891,600 | $731,000 | $841,100 | $702,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894,400 | -838,900 | -731,600 | -1,025,500 | -608,100 |
| Other Investing Activity | -24,800 | -78,800 | -23,100 | -130,000 | -44,000 |
| Investing Cash Flow | $-919,200 | $-917,700 | $-754,700 | $-1,155,500 | $-652,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,500 | -138,100 | 11,900 | 164,700 | 55,400 |
| Debt Issued | 250,700 | 812,900 | 250,000 | 385,000 | 400 |
| Debt Repayment | -183,000 | -358,500 | -1,500 | -1,400 | N/A |
| Common Stock Issued | 151,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -247,300 | -225,800 | -208,300 | -215,200 | -204,900 |
| Other Financing Activity | 6,800 | -17,300 | -39,800 | -8,900 | -49,400 |
| Financing Cash Flow | $-3,100 | $73,200 | $12,300 | $324,200 | $-198,500 |
| Beginning Cash Position | 56,900 | 9,800 | 21,200 | 11,400 | 159,300 |
| End Cash Position | 5,800 | 56,900 | 9,800 | 21,200 | 11,400 |
| Net Cash Flow | $-51,100 | $47,100 | $-11,400 | $9,800 | $-147,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,200 | 891,600 | 731,000 | 841,100 | 702,700 |
| Capital Expenditure | -1,034,300 | -838,900 | -731,600 | -1,025,500 | -608,100 |
| Free Cash Flow | -163,100 | 52,700 | -600 | -184,400 | 94,600 |