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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 158,000 | 703,000 | 582,000 | 323,000 |
| Depreciation Amortization | 376,000 | 189,000 | 676,000 | 503,000 | 333,000 |
| Income taxes - deferred | -47,000 | -12,000 | 98,000 | -8,000 | 24,000 |
| Accounts receivable | -242,000 | -116,000 | -414,000 | -279,000 | -186,000 |
| Accounts payable and accrued liabilities | 75,000 | 12,000 | -122,000 | -91,000 | -84,000 |
| Other Working Capital | -68,000 | -22,000 | -571,000 | -425,000 | -351,000 |
| Other Operating Activity | 223,000 | 98,000 | 497,000 | 340,000 | 252,000 |
| Operating Cash Flow | $562,000 | $307,000 | $867,000 | $622,000 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960,000 | -510,000 | -1,854,000 | -1,293,000 | -820,000 |
| Other Investing Activity | 427,000 | 157,000 | 453,000 | 341,000 | 338,000 |
| Investing Cash Flow | $-533,000 | $-353,000 | $-1,401,000 | $-952,000 | $-482,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -423,000 | -141,000 | -167,000 | N/A | -146,000 |
| Debt Issued | 969,000 | 597,000 | 1,455,000 | 1,158,000 | 862,000 |
| Debt Repayment | -305,000 | -300,000 | -508,000 | -404,000 | -404,000 |
| Common Stock Issued | N/A | N/A | 246,000 | 201,000 | 76,000 |
| Dividend Paid | -246,000 | -123,000 | -456,000 | -341,000 | -226,000 |
| Other Financing Activity | 6,000 | -15,000 | 3,000 | -99,000 | -1,000 |
| Financing Cash Flow | $1,000 | $18,000 | $573,000 | $515,000 | $161,000 |
| Beginning Cash Position | 63,000 | 63,000 | 24,000 | 24,000 | 24,000 |
| End Cash Position | 93,000 | 35,000 | 63,000 | 209,000 | 14,000 |
| Net Cash Flow | $30,000 | $-28,000 | $39,000 | $185,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,000 | 307,000 | 867,000 | 622,000 | 311,000 |
| Capital Expenditure | -960,000 | -510,000 | -1,854,000 | -1,293,000 | -820,000 |
| Free Cash Flow | -398,000 | -203,000 | -987,000 | -671,000 | -509,000 |