Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,662 | 196,581 | 96,670 | 61,250 | 71,908 |
| Depreciation Amortization | 359,946 | 322,017 | 324,450 | 115,730 | 96,740 |
| Income taxes - deferred | 111,103 | -16,258 | N/A | N/A | N/A |
| Accounts receivable | -133,776 | -16,407 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 96,012 | -13,148 | N/A | N/A | N/A |
| Other Working Capital | -63,641 | -16,572 | 63,320 | -27,500 | 21,537 |
| Other Operating Activity | -375,216 | -30,256 | -16,680 | 1,740 | 534 |
| Operating Cash Flow | $393,090 | $425,957 | $467,760 | $151,220 | $190,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -834,331 | -478,573 | -372,050 | -113,730 | -112,788 |
| Net Acquisitions | 30,890 | 93,443 | 0 | 0 | 24,930 |
| Purchase Of Investment | -22,100 | -22,100 | N/A | N/A | N/A |
| Other Investing Activity | -43,712 | -39,978 | -33,480 | -32,400 | -30,778 |
| Investing Cash Flow | $-869,253 | $-447,208 | $-405,530 | $-146,130 | $-118,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,929 | 55,930 | N/A | N/A | N/A |
| Debt Issued | 510,247 | 281,299 | N/A | N/A | N/A |
| Debt Repayment | -140,684 | -95,520 | N/A | N/A | N/A |
| Common Stock Issued | 1,069 | 36,491 | N/A | N/A | N/A |
| Dividend Paid | -157,964 | -156,489 | -156,130 | 0 | -60,656 |
| Other Financing Activity | -28,534 | -18,618 | 98,400 | -2,160 | -11,743 |
| Financing Cash Flow | $513,063 | $103,093 | $-57,730 | $-2,160 | $-72,399 |
| Beginning Cash Position | 91,126 | 31,827 | 27,320 | 11,070 | 11,386 |
| End Cash Position | 128,026 | 113,669 | 31,820 | 13,980 | 11,070 |
| Net Cash Flow | $36,900 | $81,842 | $4,490 | $2,910 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,090 | 425,957 | 467,760 | 151,220 | 190,719 |
| Capital Expenditure | -834,331 | -478,573 | N/A | N/A | N/A |
| Free Cash Flow | -441,241 | -52,616 | 467,760 | 151,220 | 190,719 |