Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,900 | 110,600 | 376,200 | 308,100 | 147,900 |
| Depreciation Amortization | 191,300 | 95,500 | 411,100 | 306,500 | 204,600 |
| Income taxes - deferred | 88,800 | 35,900 | 210,200 | 167,600 | 84,200 |
| Accounts receivable | 28,600 | -9,600 | -150,200 | -2,800 | -11,400 |
| Accounts payable and accrued liabilities | 35,800 | 25,400 | N/A | N/A | 53,300 |
| Other Working Capital | -18,500 | 45,700 | -234,200 | -118,900 | 400 |
| Other Operating Activity | -52,700 | -9,900 | 117,900 | -17,400 | -55,700 |
| Operating Cash Flow | $448,200 | $293,600 | $731,000 | $643,100 | $423,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,500 | -173,000 | -731,600 | -524,400 | -341,500 |
| Other Investing Activity | -4,500 | -3,800 | -23,100 | 11,200 | 19,300 |
| Investing Cash Flow | $-369,000 | $-176,800 | $-754,700 | $-513,200 | $-322,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,500 | -58,100 | 11,900 | 34,800 | 10,600 |
| Debt Issued | N/A | N/A | 250,000 | N/A | N/A |
| Debt Repayment | -800 | N/A | -1,500 | -800 | N/A |
| Dividend Paid | -112,900 | -56,500 | -208,300 | -165,100 | -110,500 |
| Other Financing Activity | 12,400 | 2,500 | -39,800 | -2,300 | -10,900 |
| Financing Cash Flow | $-72,800 | $-112,100 | $12,300 | $-133,400 | $-110,800 |
| Beginning Cash Position | 9,800 | 9,800 | 21,200 | 21,200 | 21,200 |
| End Cash Position | 16,200 | 14,500 | 9,800 | 17,700 | 11,500 |
| Net Cash Flow | $6,400 | $4,700 | $-11,400 | $-3,500 | $-9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,200 | 293,600 | 731,000 | 643,100 | 423,300 |
| Capital Expenditure | -364,500 | -173,000 | -731,600 | -524,400 | -341,500 |
| Free Cash Flow | 83,700 | 120,600 | -600 | 118,700 | 81,800 |