Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,000 | 192,000 | 674,000 | 579,000 | 320,000 |
| Depreciation Amortization | 332,000 | 166,000 | 657,000 | 494,000 | 329,000 |
| Income taxes - deferred | 34,000 | N/A | -78,000 | 91,000 | 51,000 |
| Accounts receivable | -283,000 | -161,000 | -530,000 | -397,000 | -265,000 |
| Accounts payable and accrued liabilities | 95,000 | -37,000 | 37,000 | 0 | 11,000 |
| Other Working Capital | -413,000 | -107,000 | -688,000 | -694,000 | -495,000 |
| Other Operating Activity | 184,000 | 198,000 | 510,000 | 404,000 | 256,000 |
| Operating Cash Flow | $300,000 | $251,000 | $582,000 | $477,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,000 | -330,000 | -1,169,000 | -832,000 | -458,000 |
| Other Investing Activity | 223,000 | 107,000 | 441,000 | 380,000 | 268,000 |
| Investing Cash Flow | $-370,000 | $-223,000 | $-728,000 | $-452,000 | $-190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -116,000 | -239,000 | 126,000 | -73,000 | 146,000 |
| Debt Issued | 650,000 | 650,000 | 600,000 | 300,000 | 0 |
| Debt Repayment | -304,000 | -300,000 | -8,000 | -4,000 | -4,000 |
| Common Stock Issued | 13,000 | N/A | 28,000 | N/A | N/A |
| Dividend Paid | -215,000 | -107,000 | -403,000 | -304,000 | -203,000 |
| Other Financing Activity | 22,000 | -1,000 | -213,000 | 24,000 | 4,000 |
| Financing Cash Flow | $50,000 | $3,000 | $130,000 | $-57,000 | $-57,000 |
| Beginning Cash Position | 40,000 | 40,000 | 56,000 | 56,000 | 56,000 |
| End Cash Position | 20,000 | 71,000 | 40,000 | 24,000 | 16,000 |
| Net Cash Flow | $-20,000 | $31,000 | $-16,000 | $-32,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 251,000 | 582,000 | 477,000 | 207,000 |
| Capital Expenditure | -593,000 | -330,000 | -1,169,000 | -832,000 | -458,000 |
| Free Cash Flow | -293,000 | -79,000 | -587,000 | -355,000 | -251,000 |