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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)
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[[ 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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 306,300 129,700 306,700 444,000 315,700
Depreciation Amortization 344,100 317,700 286,400 310,000 306,600
Income taxes - deferred 245,500 213,200 148,100 58,100 250,200
Accounts receivable 81,300 48,500 -215,400 5,000 45,500
Accounts payable and accrued liabilities N/A N/A 19,800 31,500 -68,900
Other Working Capital 72,800 -202,400 -396,500 35,700 -296,100
Other Operating Activity -65,100 150,400 189,100 -276,800 -149,700
Operating Cash Flow $984,900 $657,100 $338,200 $607,500 $403,300
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -23,900 54,600
PPE Investments -833,300 -1,149,600 -842,400 358,800 398,000
Other Investing Activity -33,200 700 -23,700 -5,900 13,200
Investing Cash Flow $-866,500 $-1,148,900 $-866,100 $329,000 $465,800
Cash Flows From Financing Activities
Change In Short Term Borrowing -142,600 103,900 -25,200 -67,500 -17,000
Debt Issued 500,000 800,200 500,000 300,000 39,100
Debt Repayment -307,800 -377,900 -154,300 -273,200 -621,600
Common Stock Issued N/A N/A N/A 34,100 49,600
Common Stock Repurchased N/A N/A N/A -296,800 -105,100
Dividend Paid -193,300 -184,200 -173,000 -161,900 -134,400
Other Financing Activity 9,300 -21,800 -18,300 8,400 -29,700
Financing Cash Flow $-134,400 $320,200 $129,200 $-456,900 $-819,100
Beginning Cash Position 175,300 346,900 745,600 266,000 215,200
End Cash Position 159,300 175,300 346,900 745,600 265,200
Net Cash Flow $-16,000 $-171,600 $-398,700 $479,600 $50,000
Free Cash Flow
Operating Cash Flow 984,900 657,100 338,200 607,500 403,300
Capital Expenditure -833,300 -1,149,600 -842,400 -542,000 -399,000
Free Cash Flow 151,600 -492,500 -504,200 65,500 4,300
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