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Alliant Energy Corp (LNT)

Alliant Energy Corp (LNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Cash Flows From Operating Activities
Net Income 111,100 77,300 306,700 251,400 138,300
Depreciation Amortization 152,700 75,800 286,400 216,000 146,500
Income taxes - deferred 79,000 47,800 148,100 37,300 -5,700
Accounts receivable 242,700 123,000 -215,400 23,800 30,300
Accounts payable and accrued liabilities -60,400 -38,200 19,800 45,300 34,900
Other Working Capital 110,200 75,000 -396,500 -84,800 -19,700
Other Operating Activity -195,400 -93,100 189,100 -73,700 -64,700
Operating Cash Flow $439,900 $267,600 $338,200 $415,300 $259,900
Cash Flows From Investing Activities
PPE Investments -597,800 -295,600 -842,400 -619,100 -443,800
Purchase Of Investment 29,100 3,600 N/A 14,300 7,900
Other Investing Activity -19,600 -19,400 -23,700 -3,900 12,500
Investing Cash Flow $-588,300 $-311,400 $-866,100 $-608,700 $-423,400
Cash Flows From Financing Activities
Change In Short Term Borrowing 151,400 27,200 -25,200 -43,400 95,800
Debt Issued N/A N/A 500,000 N/A N/A
Debt Repayment -700 N/A -154,300 -3,100 N/A
Dividend Paid -92,100 -46,100 -173,000 -129,700 -86,500
Other Financing Activity -10,900 -500 -18,300 3,400 -17,500
Financing Cash Flow $47,700 $-19,400 $129,200 $-172,800 $-8,200
Beginning Cash Position 346,900 346,900 745,600 745,600 745,600
End Cash Position 246,200 283,700 346,900 379,400 573,900
Net Cash Flow $-100,700 $-63,200 $-398,700 $-366,200 $-171,700
Free Cash Flow
Operating Cash Flow 439,900 267,600 338,200 415,300 259,900
Capital Expenditure -597,800 -295,600 -842,400 -619,100 -443,800
Free Cash Flow -157,900 -28,000 -504,200 -203,800 -183,900
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