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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 393,300 376,200 335,700 321,900 306,300
Depreciation Amortization 442,300 411,100 387,900 380,100 344,100
Income taxes - deferred 193,600 210,200 213,000 157,500 245,500
Accounts receivable 41,700 -150,200 51,300 20,700 81,300
Other Working Capital -112,500 -234,200 -75,000 -162,500 72,800
Other Operating Activity -66,800 117,900 -71,800 -15,000 -65,100
Operating Cash Flow $891,600 $731,000 $841,100 $702,700 $984,900
Cash Flows From Investing Activities
PPE Investments -838,900 -731,600 -1,025,500 -608,100 -833,300
Other Investing Activity -78,800 -23,100 -130,000 -44,000 -33,200
Investing Cash Flow $-917,700 $-754,700 $-1,155,500 $-652,100 $-866,500
Cash Flows From Financing Activities
Change In Short Term Borrowing -138,100 11,900 164,700 55,400 -142,600
Debt Issued 812,900 250,000 385,000 400 500,000
Debt Repayment -358,500 -1,500 -1,400 N/A -307,800
Dividend Paid -225,800 -208,300 -215,200 -204,900 -193,300
Other Financing Activity -17,300 -39,800 -8,900 -49,400 9,300
Financing Cash Flow $73,200 $12,300 $324,200 $-198,500 $-134,400
Beginning Cash Position 9,800 21,200 11,400 159,300 175,300
End Cash Position 56,900 9,800 21,200 11,400 159,300
Net Cash Flow $47,100 $-11,400 $9,800 $-147,900 $-16,000
Free Cash Flow
Operating Cash Flow 891,600 731,000 841,100 702,700 984,900
Capital Expenditure -838,900 -731,600 -1,025,500 -608,100 -833,300
Free Cash Flow 52,700 -600 -184,400 94,600 151,600
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