Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,900 | 260,900 | 135,000 | 79,700 | 306,300 |
| Depreciation Amortization | 380,100 | 284,400 | 189,300 | 92,600 | 344,100 |
| Income taxes - deferred | 157,500 | 30,700 | 45,300 | 40,900 | 245,500 |
| Accounts receivable | 20,700 | 300 | 82,800 | 9,600 | 81,300 |
| Accounts payable and accrued liabilities | N/A | 25,900 | N/A | N/A | N/A |
| Other Working Capital | -162,500 | 28,400 | 84,100 | 48,400 | 72,800 |
| Other Operating Activity | -15,000 | -17,900 | -69,700 | -9,900 | -65,100 |
| Operating Cash Flow | $702,700 | $612,700 | $466,800 | $261,300 | $984,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608,100 | -480,200 | -338,100 | -229,400 | -833,300 |
| Other Investing Activity | -44,000 | -26,200 | -3,000 | -3,900 | -33,200 |
| Investing Cash Flow | $-652,100 | $-506,400 | $-341,100 | $-233,300 | $-866,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,400 | -25,300 | -47,400 | -15,000 | -142,600 |
| Debt Issued | 400 | 400 | N/A | N/A | 500,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -307,800 |
| Dividend Paid | -204,900 | -154,000 | -103,100 | -51,800 | -193,300 |
| Other Financing Activity | -49,400 | -41,000 | -57,400 | 5,600 | 9,300 |
| Financing Cash Flow | $-198,500 | $-219,900 | $-207,900 | $-61,200 | $-134,400 |
| Beginning Cash Position | 159,300 | 159,300 | 159,300 | 159,300 | 175,300 |
| End Cash Position | 11,400 | 45,700 | 77,100 | 126,100 | 159,300 |
| Net Cash Flow | $-147,900 | $-113,600 | $-82,200 | $-33,200 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,700 | 612,700 | 466,800 | 261,300 | 984,900 |
| Capital Expenditure | -608,100 | -480,200 | -338,100 | -229,400 | -833,300 |
| Free Cash Flow | 94,600 | 132,500 | 128,700 | 31,900 | 151,600 |