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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478 | 106,900 | 60,788 | 16,058 | 9,743 |
| Depreciation Amortization | 94,388 | 329,600 | 251,723 | 168,053 | 86,605 |
| Income taxes - deferred | 10,830 | 13,400 | -16,034 | -20,634 | -19,025 |
| Accounts receivable | -58,197 | 16,200 | 23,560 | 34,397 | 16,652 |
| Accounts payable and accrued liabilities | 44,791 | 14,900 | -35,796 | -5,747 | -33,855 |
| Other Working Capital | 46,864 | 33,100 | 21,612 | 70,402 | 55,633 |
| Other Operating Activity | 28,445 | 27,200 | 68,872 | -199 | 30,220 |
| Operating Cash Flow | $166,643 | $541,300 | $374,725 | $262,330 | $145,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,743 | -589,700 | -411,564 | -285,458 | -144,707 |
| Purchase Of Investment | -3,455 | -22,900 | -19,879 | -17,658 | -15,437 |
| Other Investing Activity | -7,206 | -13,000 | -5,093 | -3,908 | 2,864 |
| Investing Cash Flow | $-294,404 | $-625,600 | $-436,536 | $-307,024 | $-157,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,616 | 200,100 | 383,822 | 224,245 | 61,347 |
| Debt Issued | 60,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -18,171 | 21,600 | -168,324 | -126,691 | -39,202 |
| Common Stock Issued | 6,854 | 56,100 | 45,410 | 28,711 | 14,285 |
| Dividend Paid | -23,033 | -181,000 | -135,256 | -89,891 | -44,851 |
| Other Financing Activity | -14,629 | -319,600 | -75,804 | -8,773 | -565 |
| Financing Cash Flow | $130,637 | $77,200 | $49,848 | $27,601 | $-8,986 |
| Beginning Cash Position | 62,859 | 64,800 | 67,886 | 67,886 | 67,886 |
| End Cash Position | 65,735 | 57,700 | 55,923 | 50,793 | 47,593 |
| Net Cash Flow | $2,876 | $-7,100 | $-11,963 | $-17,093 | $-20,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,643 | 541,300 | 374,725 | 262,330 | 145,973 |
| Capital Expenditure | -283,743 | -615,700 | -432,572 | -287,180 | -144,707 |
| Free Cash Flow | -117,100 | -74,400 | -57,847 | -24,850 | 1,266 |