Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,500 | 183,500 | 106,900 | 172,362 | 398,662 |
| Depreciation Amortization | 382,400 | 359,200 | 329,600 | 347,063 | 359,946 |
| Income taxes - deferred | 52,800 | 13,400 | 13,400 | -19,937 | 111,103 |
| Accounts receivable | -117,200 | -78,100 | 16,200 | 88,567 | -133,776 |
| Accounts payable and accrued liabilities | 34,500 | 1,800 | 14,900 | -55,872 | 96,012 |
| Other Working Capital | -156,600 | -87,400 | 33,100 | -49,114 | -63,641 |
| Other Operating Activity | 156,800 | 46,200 | 27,200 | -49,723 | -375,216 |
| Operating Cash Flow | $498,200 | $438,600 | $541,300 | $433,346 | $393,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -14,100 | N/A | N/A | N/A |
| PPE Investments | -591,100 | -283,600 | -589,700 | -565,038 | -834,331 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,890 |
| Purchase Of Investment | N/A | N/A | -22,900 | -22,100 | -22,100 |
| Other Investing Activity | -28,400 | 28,900 | -13,000 | -67,423 | -43,712 |
| Investing Cash Flow | $-634,500 | $-268,800 | $-625,600 | $-654,561 | $-869,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,500 | -173,000 | 200,100 | -257,339 | 328,929 |
| Debt Issued | 293,600 | 335,000 | 300,000 | 513,530 | 510,247 |
| Debt Repayment | -84,800 | -431,600 | 21,600 | -194,365 | -140,684 |
| Common Stock Issued | 115,100 | 345,600 | 56,100 | 288,553 | 1,069 |
| Dividend Paid | -114,000 | -101,300 | -181,000 | -158,231 | -157,964 |
| Other Financing Activity | -26,100 | 15,100 | -319,600 | -31,073 | -28,534 |
| Financing Cash Flow | $159,300 | $-10,200 | $77,200 | $161,075 | $513,063 |
| Beginning Cash Position | 179,400 | 19,800 | 64,800 | 128,026 | 91,126 |
| End Cash Position | 202,400 | 179,400 | 57,700 | 67,886 | 128,026 |
| Net Cash Flow | $23,000 | $159,600 | $-7,100 | $-60,140 | $36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,200 | 438,600 | 541,300 | 433,346 | 393,090 |
| Capital Expenditure | -633,400 | -806,000 | -615,700 | -672,972 | -834,331 |
| Free Cash Flow | -135,200 | -367,400 | -74,400 | -239,626 | -441,241 |