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)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,200 | -56,300 | 2,400 | 145,500 | 102,800 |
| Depreciation Amortization | 285,700 | 190,000 | 95,400 | 382,400 | 286,700 |
| Income taxes - deferred | -36,900 | -26,400 | 2,300 | 52,800 | 53,500 |
| Accounts receivable | 17,500 | 79,700 | 17,900 | -117,200 | -64,300 |
| Accounts payable and accrued liabilities | 21,100 | 10,300 | 13,300 | 34,500 | -28,800 |
| Other Working Capital | -52,100 | 71,000 | 51,300 | -156,600 | -187,700 |
| Other Operating Activity | 218,700 | 100,400 | 13,000 | 156,800 | 164,500 |
| Operating Cash Flow | $510,200 | $368,700 | $195,600 | $498,200 | $326,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,900 | -6,600 | -3,200 | -15,000 | N/A |
| PPE Investments | -241,300 | -218,800 | -116,400 | -591,100 | -416,900 |
| Other Investing Activity | 2,500 | -1,100 | -6,200 | -28,400 | -37,100 |
| Investing Cash Flow | $-188,900 | $-226,500 | $-125,800 | $-634,500 | $-454,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 8,000 | -19,000 | -24,500 | -86,500 |
| Debt Issued | 255,800 | 108,400 | N/A | 293,600 | 225,200 |
| Debt Repayment | -555,600 | -165,200 | -122,300 | -84,800 | -77,900 |
| Common Stock Issued | 24,000 | 12,200 | 7,900 | 115,100 | 109,200 |
| Dividend Paid | -91,300 | -60,800 | -30,400 | -114,000 | -83,700 |
| Other Financing Activity | -1,600 | -6,600 | -7,200 | -26,100 | -2,300 |
| Financing Cash Flow | $-383,700 | $-104,000 | $-171,000 | $159,300 | $84,000 |
| Beginning Cash Position | 202,400 | 202,400 | 202,400 | 179,400 | 179,400 |
| End Cash Position | 140,000 | 240,600 | 101,200 | 202,400 | 136,100 |
| Net Cash Flow | $-62,400 | $38,200 | $-101,200 | $23,000 | $-43,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,200 | 368,700 | 195,600 | 498,200 | 326,700 |
| Capital Expenditure | -362,800 | -259,700 | -116,400 | -633,400 | -421,500 |
| Free Cash Flow | 147,400 | 109,000 | 79,200 | -135,200 | -94,800 |