Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,000 | 582,000 | 323,000 | 163,000 | 686,000 |
| Depreciation Amortization | 676,000 | 503,000 | 333,000 | 166,000 | 671,000 |
| Income taxes - deferred | 98,000 | -8,000 | 24,000 | N/A | 17,000 |
| Accounts receivable | -414,000 | -279,000 | -186,000 | -86,000 | -672,000 |
| Accounts payable and accrued liabilities | -122,000 | -91,000 | -84,000 | -97,000 | 78,000 |
| Other Working Capital | -571,000 | -425,000 | -351,000 | -135,000 | -871,000 |
| Other Operating Activity | 497,000 | 340,000 | 252,000 | 177,000 | 577,000 |
| Operating Cash Flow | $867,000 | $622,000 | $311,000 | $188,000 | $486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,854,000 | -1,293,000 | -820,000 | -451,000 | -1,484,000 |
| Other Investing Activity | 453,000 | 341,000 | 338,000 | 188,000 | 551,000 |
| Investing Cash Flow | $-1,401,000 | $-952,000 | $-482,000 | $-263,000 | $-933,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,000 | N/A | -146,000 | N/A | 127,000 |
| Debt Issued | 1,455,000 | 1,158,000 | 862,000 | 862,000 | 1,338,000 |
| Debt Repayment | -508,000 | -404,000 | -404,000 | N/A | -633,000 |
| Common Stock Issued | 246,000 | 201,000 | 76,000 | N/A | 25,000 |
| Dividend Paid | -456,000 | -341,000 | -226,000 | -113,000 | -428,000 |
| Other Financing Activity | 3,000 | -99,000 | -1,000 | -537,000 | 2,000 |
| Financing Cash Flow | $573,000 | $515,000 | $161,000 | $212,000 | $431,000 |
| Beginning Cash Position | 24,000 | 24,000 | 24,000 | 24,000 | 40,000 |
| End Cash Position | 63,000 | 209,000 | 14,000 | 161,000 | 24,000 |
| Net Cash Flow | $39,000 | $185,000 | $-10,000 | $137,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,000 | 622,000 | 311,000 | 188,000 | 486,000 |
| Capital Expenditure | -1,854,000 | -1,293,000 | -820,000 | -451,000 | -1,484,000 |
| Free Cash Flow | -987,000 | -671,000 | -509,000 | -263,000 | -998,000 |