Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,800 | 444,000 | 232,100 | 112,500 | 63,900 |
| Depreciation Amortization | 73,400 | 310,000 | 233,100 | 156,000 | 78,000 |
| Income taxes - deferred | 16,600 | 58,100 | 48,500 | 18,600 | 10,200 |
| Accounts receivable | -122,600 | 5,000 | -32,300 | 95,100 | 11,900 |
| Accounts payable and accrued liabilities | -9,700 | 31,500 | -6,000 | 4,700 | -19,400 |
| Other Working Capital | -70,400 | 35,700 | -113,700 | 31,900 | 23,200 |
| Other Operating Activity | 131,500 | -276,800 | 16,200 | -118,100 | -200 |
| Operating Cash Flow | $91,600 | $607,500 | $377,900 | $300,700 | $167,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -23,900 | N/A | N/A | N/A |
| PPE Investments | -132,800 | 358,800 | -225,800 | -116,700 | -39,500 |
| Purchase Of Investment | 15,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -23,900 | -23,900 | -23,900 |
| Other Investing Activity | 1,500 | -5,900 | -15,800 | -1,100 | -5,600 |
| Investing Cash Flow | $-116,300 | $329,000 | $-241,600 | $-117,800 | $-45,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,200 | -67,500 | -19,000 | 165,700 | -64,300 |
| Debt Issued | N/A | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | N/A | -273,200 | -222,500 | -222,500 | -62,000 |
| Common Stock Issued | N/A | 34,100 | 32,900 | 32,600 | 25,400 |
| Common Stock Repurchased | N/A | -296,800 | -296,700 | -235,600 | -145,100 |
| Dividend Paid | -43,300 | -161,900 | -108,200 | -72,800 | -36,800 |
| Other Financing Activity | 0 | 8,400 | 19,300 | 9,000 | 4,600 |
| Financing Cash Flow | $-88,500 | $-456,900 | $-294,200 | $-323,600 | $-278,200 |
| Beginning Cash Position | 745,600 | 266,000 | 266,000 | 266,000 | 265,900 |
| End Cash Position | 632,400 | 745,600 | 108,100 | 125,300 | 110,200 |
| Net Cash Flow | $-113,200 | $479,600 | $-157,900 | $-140,700 | $-155,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,600 | 607,500 | 377,900 | 300,700 | 167,600 |
| Capital Expenditure | -132,800 | -542,000 | -353,600 | -240,800 | -97,400 |
| Free Cash Flow | -41,200 | 65,500 | 24,300 | 59,900 | 70,200 |