Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | 145,500 | 183,500 | 106,900 | 172,362 |
| Depreciation Amortization | 389,700 | 382,400 | 359,200 | 329,600 | 347,063 |
| Income taxes - deferred | -271,300 | 52,800 | 13,400 | 13,400 | -19,937 |
| Accounts receivable | -86,400 | -117,200 | -78,100 | 16,200 | 88,567 |
| Accounts payable and accrued liabilities | 122,400 | 34,500 | 1,800 | 14,900 | -55,872 |
| Other Working Capital | 22,900 | -156,600 | -87,400 | 33,100 | -49,114 |
| Other Operating Activity | 395,800 | 156,800 | 46,200 | 27,200 | -49,723 |
| Operating Cash Flow | $565,400 | $498,200 | $438,600 | $541,300 | $433,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,800 | -15,000 | -14,100 | N/A | N/A |
| PPE Investments | -321,800 | -591,100 | -283,600 | -589,700 | -565,038 |
| Purchase Of Investment | N/A | N/A | N/A | -22,900 | -22,100 |
| Other Investing Activity | -44,000 | -28,400 | 28,900 | -13,000 | -67,423 |
| Investing Cash Flow | $-316,000 | $-634,500 | $-268,800 | $-625,600 | $-654,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,900 | -24,500 | -173,000 | 200,100 | -257,339 |
| Debt Issued | 255,800 | 293,600 | 335,000 | 300,000 | 513,530 |
| Debt Repayment | -627,400 | -84,800 | -431,600 | 21,600 | -194,365 |
| Common Stock Issued | 29,300 | 115,100 | 345,600 | 56,100 | 288,553 |
| Dividend Paid | -121,900 | -114,000 | -101,300 | -181,000 | -158,231 |
| Other Financing Activity | -13,700 | -26,100 | 15,100 | -319,600 | -31,073 |
| Financing Cash Flow | $-298,000 | $159,300 | $-10,200 | $77,200 | $161,075 |
| Beginning Cash Position | 253,900 | 179,400 | 19,800 | 64,800 | 128,026 |
| End Cash Position | 205,300 | 202,400 | 179,400 | 57,700 | 67,886 |
| Net Cash Flow | $-48,600 | $23,000 | $159,600 | $-7,100 | $-60,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,400 | 498,200 | 438,600 | 541,300 | 433,346 |
| Capital Expenditure | -457,200 | -633,400 | -806,000 | -615,700 | -672,972 |
| Free Cash Flow | 108,200 | -135,200 | -367,400 | -74,400 | -239,626 |