Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,300 | 330,800 | 174,900 | 110,600 | 376,200 |
| Depreciation Amortization | 442,300 | 288,400 | 191,300 | 95,500 | 411,100 |
| Income taxes - deferred | 193,600 | 163,700 | 88,800 | 35,900 | 210,200 |
| Accounts receivable | 41,700 | 96,100 | 28,600 | -9,600 | -150,200 |
| Accounts payable and accrued liabilities | N/A | N/A | 35,800 | 25,400 | N/A |
| Other Working Capital | -112,500 | -32,600 | -18,500 | 45,700 | -234,200 |
| Other Operating Activity | -66,800 | -82,500 | -52,700 | -9,900 | 117,900 |
| Operating Cash Flow | $891,600 | $763,900 | $448,200 | $293,600 | $731,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838,900 | -587,400 | -364,500 | -173,000 | -731,600 |
| Other Investing Activity | -78,800 | -53,000 | -4,500 | -3,800 | -23,100 |
| Investing Cash Flow | $-917,700 | $-640,400 | $-369,000 | $-176,800 | $-754,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -138,100 | 74,400 | 28,500 | -58,100 | 11,900 |
| Debt Issued | 812,900 | 2,900 | N/A | N/A | 250,000 |
| Debt Repayment | -358,500 | -47,700 | -800 | N/A | -1,500 |
| Dividend Paid | -225,800 | -169,300 | -112,900 | -56,500 | -208,300 |
| Other Financing Activity | -17,300 | 17,400 | 12,400 | 2,500 | -39,800 |
| Financing Cash Flow | $73,200 | $-122,300 | $-72,800 | $-112,100 | $12,300 |
| Beginning Cash Position | 9,800 | 9,800 | 9,800 | 9,800 | 21,200 |
| End Cash Position | 56,900 | 11,000 | 16,200 | 14,500 | 9,800 |
| Net Cash Flow | $47,100 | $1,200 | $6,400 | $4,700 | $-11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,600 | 763,900 | 448,200 | 293,600 | 731,000 |
| Capital Expenditure | -838,900 | -587,400 | -364,500 | -173,000 | -731,600 |
| Free Cash Flow | 52,700 | 176,500 | 83,700 | 120,600 | -600 |