Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 686,000 | 579,000 | 351,000 | 192,000 |
| Depreciation Amortization | 166,000 | 671,000 | 501,000 | 332,000 | 166,000 |
| Income taxes - deferred | N/A | 17,000 | N/A | 34,000 | N/A |
| Accounts receivable | -86,000 | -672,000 | -425,000 | -283,000 | -161,000 |
| Accounts payable and accrued liabilities | -97,000 | 78,000 | 90,000 | 95,000 | -37,000 |
| Other Working Capital | -135,000 | -871,000 | -595,000 | -413,000 | -107,000 |
| Other Operating Activity | 177,000 | 577,000 | 335,000 | 184,000 | 198,000 |
| Operating Cash Flow | $188,000 | $486,000 | $485,000 | $300,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,000 | -1,484,000 | -942,000 | -593,000 | -330,000 |
| Other Investing Activity | 188,000 | 551,000 | 343,000 | 223,000 | 107,000 |
| Investing Cash Flow | $-263,000 | $-933,000 | $-599,000 | $-370,000 | $-223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 127,000 | N/A | -116,000 | -239,000 |
| Debt Issued | 862,000 | 1,338,000 | 1,238,000 | 650,000 | 650,000 |
| Debt Repayment | N/A | -633,000 | -379,000 | -304,000 | -300,000 |
| Common Stock Issued | N/A | 25,000 | 19,000 | 13,000 | N/A |
| Dividend Paid | -113,000 | -428,000 | -322,000 | -215,000 | -107,000 |
| Other Financing Activity | -537,000 | 2,000 | -135,000 | 22,000 | -1,000 |
| Financing Cash Flow | $212,000 | $431,000 | $421,000 | $50,000 | $3,000 |
| Beginning Cash Position | 24,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| End Cash Position | 161,000 | 24,000 | 347,000 | 20,000 | 71,000 |
| Net Cash Flow | $137,000 | $-16,000 | $307,000 | $-20,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,000 | 486,000 | 485,000 | 300,000 | 251,000 |
| Capital Expenditure | -451,000 | -1,484,000 | -942,000 | -593,000 | -330,000 |
| Free Cash Flow | -263,000 | -998,000 | -457,000 | -293,000 | -79,000 |