Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,700 | 122,600 | 43,800 | -1,600 | -7,700 |
| Depreciation Amortization | 306,600 | 229,100 | 153,800 | 79,100 | 389,700 |
| Income taxes - deferred | 250,200 | 78,700 | 63,800 | -100 | -271,300 |
| Accounts receivable | 45,500 | 52,900 | 118,300 | 3,600 | -86,400 |
| Accounts payable and accrued liabilities | -68,900 | -105,900 | -106,400 | -90,600 | 122,400 |
| Other Working Capital | -296,100 | -171,800 | -114,200 | -103,100 | 22,900 |
| Other Operating Activity | -149,700 | 139,400 | 64,000 | 169,400 | 395,800 |
| Operating Cash Flow | $403,300 | $345,000 | $223,100 | $56,700 | $565,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,600 | 29,200 | 29,200 | 5,700 | 49,800 |
| PPE Investments | 398,000 | 359,900 | 429,900 | 485,700 | -321,800 |
| Other Investing Activity | 13,200 | -21,600 | -14,600 | -49,400 | -44,000 |
| Investing Cash Flow | $465,800 | $367,500 | $444,500 | $442,000 | $-316,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | -156,700 | -179,000 | -179,000 | 179,900 |
| Debt Issued | 39,100 | 39,100 | 39,100 | 39,100 | 255,800 |
| Debt Repayment | -621,600 | -535,900 | -530,900 | -485,800 | -627,400 |
| Common Stock Issued | 49,600 | 48,200 | 12,800 | 8,800 | 29,300 |
| Common Stock Repurchased | -105,100 | -105,100 | N/A | N/A | N/A |
| Dividend Paid | -134,400 | -101,200 | -67,300 | -33,700 | -121,900 |
| Other Financing Activity | -29,700 | 13,700 | -6,600 | -2,900 | -13,700 |
| Financing Cash Flow | $-819,100 | $-797,900 | $-731,900 | $-653,500 | $-298,000 |
| Beginning Cash Position | 215,200 | 205,300 | 205,300 | 205,300 | 253,900 |
| End Cash Position | 265,200 | 119,900 | 141,000 | 50,500 | 205,300 |
| Net Cash Flow | $50,000 | $-85,400 | $-64,300 | $-154,800 | $-48,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,300 | 345,000 | 223,100 | 56,700 | 565,400 |
| Capital Expenditure | -399,000 | -239,500 | -162,900 | -79,100 | -457,200 |
| Free Cash Flow | 4,300 | 105,500 | 60,200 | -22,400 | 108,200 |