Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  12-2004 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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar