Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,000 | 323,000 | 163,000 | 686,000 | 579,000 |
| Depreciation Amortization | 503,000 | 333,000 | 166,000 | 671,000 | 501,000 |
| Income taxes - deferred | -8,000 | 24,000 | N/A | 17,000 | N/A |
| Accounts receivable | -279,000 | -186,000 | -86,000 | -672,000 | -425,000 |
| Accounts payable and accrued liabilities | -91,000 | -84,000 | -97,000 | 78,000 | 90,000 |
| Other Working Capital | -425,000 | -351,000 | -135,000 | -871,000 | -595,000 |
| Other Operating Activity | 340,000 | 252,000 | 177,000 | 577,000 | 335,000 |
| Operating Cash Flow | $622,000 | $311,000 | $188,000 | $486,000 | $485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293,000 | -820,000 | -451,000 | -1,484,000 | -942,000 |
| Other Investing Activity | 341,000 | 338,000 | 188,000 | 551,000 | 343,000 |
| Investing Cash Flow | $-952,000 | $-482,000 | $-263,000 | $-933,000 | $-599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -146,000 | N/A | 127,000 | N/A |
| Debt Issued | 1,158,000 | 862,000 | 862,000 | 1,338,000 | 1,238,000 |
| Debt Repayment | -404,000 | -404,000 | N/A | -633,000 | -379,000 |
| Common Stock Issued | 201,000 | 76,000 | N/A | 25,000 | 19,000 |
| Dividend Paid | -341,000 | -226,000 | -113,000 | -428,000 | -322,000 |
| Other Financing Activity | -99,000 | -1,000 | -537,000 | 2,000 | -135,000 |
| Financing Cash Flow | $515,000 | $161,000 | $212,000 | $431,000 | $421,000 |
| Beginning Cash Position | 24,000 | 24,000 | 24,000 | 40,000 | 40,000 |
| End Cash Position | 209,000 | 14,000 | 161,000 | 24,000 | 347,000 |
| Net Cash Flow | $185,000 | $-10,000 | $137,000 | $-16,000 | $307,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,000 | 311,000 | 188,000 | 486,000 | 485,000 |
| Capital Expenditure | -1,293,000 | -820,000 | -451,000 | -1,484,000 | -942,000 |
| Free Cash Flow | -671,000 | -509,000 | -263,000 | -998,000 | -457,000 |