Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,100 | 335,700 | 263,400 | 108,700 | 38,900 |
| Depreciation Amortization | 102,300 | 387,900 | 289,200 | 191,900 | 97,600 |
| Income taxes - deferred | 22,500 | 213,000 | 176,100 | 83,000 | 31,900 |
| Accounts receivable | -42,900 | 51,300 | -34,100 | 27,000 | 68,900 |
| Accounts payable and accrued liabilities | 1,500 | N/A | N/A | 28,900 | N/A |
| Other Working Capital | -900 | -75,000 | -115,300 | -33,600 | 49,200 |
| Other Operating Activity | 36,000 | -71,800 | 21,000 | -66,700 | -71,500 |
| Operating Cash Flow | $198,600 | $841,100 | $600,300 | $339,200 | $215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,300 | -1,025,500 | -412,700 | -322,400 | -122,100 |
| Other Investing Activity | 47,600 | -130,000 | -105,000 | 600 | -13,000 |
| Investing Cash Flow | $-119,700 | $-1,155,500 | $-517,700 | $-321,800 | $-135,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,900 | 164,700 | 17,600 | 110,000 | -20,800 |
| Debt Issued | N/A | 385,000 | 75,000 | N/A | N/A |
| Debt Repayment | N/A | -1,400 | N/A | N/A | N/A |
| Dividend Paid | -56,000 | -215,200 | -161,500 | -107,600 | -53,900 |
| Other Financing Activity | -1,600 | -8,900 | 16,000 | -400 | 14,300 |
| Financing Cash Flow | $-46,700 | $324,200 | $-52,900 | $2,000 | $-60,400 |
| Beginning Cash Position | 21,200 | 11,400 | 11,400 | 11,400 | 11,400 |
| End Cash Position | 53,400 | 21,200 | 41,100 | 30,800 | 30,900 |
| Net Cash Flow | $32,200 | $9,800 | $29,700 | $19,400 | $19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,600 | 841,100 | 600,300 | 339,200 | 215,000 |
| Capital Expenditure | -167,300 | -1,025,500 | -412,700 | -322,400 | -122,100 |
| Free Cash Flow | 31,300 | -184,400 | 187,600 | 16,800 | 92,900 |