Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,581 | 96,670 | 61,250 | 71,908 | 58,432 |
| Depreciation Amortization | 322,017 | 324,450 | 115,730 | 96,740 | 94,106 |
| Income taxes - deferred | -16,258 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,407 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13,148 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,572 | 63,320 | -27,500 | 21,537 | 14,786 |
| Other Operating Activity | -30,256 | -16,680 | 1,740 | 534 | 18,349 |
| Operating Cash Flow | $425,957 | $467,760 | $151,220 | $190,719 | $185,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,573 | -372,050 | -113,730 | -112,788 | -115,396 |
| Net Acquisitions | 93,443 | 0 | 0 | 24,930 | 0 |
| Purchase Of Investment | -22,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39,978 | -33,480 | -32,400 | -30,778 | -35,184 |
| Investing Cash Flow | $-447,208 | $-405,530 | $-146,130 | $-118,636 | $-150,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,930 | N/A | N/A | N/A | N/A |
| Debt Issued | 281,299 | N/A | N/A | N/A | N/A |
| Debt Repayment | -95,520 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36,491 | N/A | N/A | N/A | N/A |
| Dividend Paid | -156,489 | -156,130 | 0 | -60,656 | -59,701 |
| Other Financing Activity | -18,618 | 98,400 | -2,160 | -11,743 | 28,721 |
| Financing Cash Flow | $103,093 | $-57,730 | $-2,160 | $-72,399 | $-30,980 |
| Beginning Cash Position | 31,827 | 27,320 | 11,070 | 11,386 | 7,273 |
| End Cash Position | 113,669 | 31,820 | 13,980 | 11,070 | 11,386 |
| Net Cash Flow | $81,842 | $4,490 | $2,910 | $-316 | $4,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,957 | 467,760 | 151,220 | 190,719 | 185,673 |
| Capital Expenditure | -478,573 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -52,616 | 467,760 | 151,220 | 190,719 | 185,673 |