Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,000 | 579,000 | 320,000 | 174,000 | 624,000 |
| Depreciation Amortization | 657,000 | 494,000 | 329,000 | 164,000 | 615,000 |
| Income taxes - deferred | -78,000 | 91,000 | 51,000 | 29,000 | 105,000 |
| Accounts receivable | -530,000 | -397,000 | -265,000 | -126,000 | -468,000 |
| Accounts payable and accrued liabilities | 37,000 | 0 | 11,000 | -6,000 | -3,000 |
| Other Working Capital | -688,000 | -694,000 | -495,000 | -226,000 | -841,000 |
| Other Operating Activity | 510,000 | 404,000 | 256,000 | 136,000 | 469,000 |
| Operating Cash Flow | $582,000 | $477,000 | $207,000 | $145,000 | $501,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169,000 | -832,000 | -458,000 | -231,000 | -1,366,000 |
| Other Investing Activity | 441,000 | 380,000 | 268,000 | 193,000 | 415,000 |
| Investing Cash Flow | $-728,000 | $-452,000 | $-190,000 | $-38,000 | $-951,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | -73,000 | 146,000 | -53,000 | 52,000 |
| Debt Issued | 600,000 | 300,000 | 0 | 0 | 1,250,000 |
| Debt Repayment | -8,000 | -4,000 | -4,000 | N/A | -657,000 |
| Common Stock Issued | 28,000 | N/A | N/A | N/A | 247,000 |
| Dividend Paid | -403,000 | -304,000 | -203,000 | -102,000 | -377,000 |
| Other Financing Activity | -213,000 | 24,000 | 4,000 | 10,000 | -27,000 |
| Financing Cash Flow | $130,000 | $-57,000 | $-57,000 | $-145,000 | $488,000 |
| Beginning Cash Position | 56,000 | 56,000 | 56,000 | 56,000 | 18,000 |
| End Cash Position | 40,000 | 24,000 | 16,000 | 18,000 | 56,000 |
| Net Cash Flow | $-16,000 | $-32,000 | $-40,000 | $-38,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,000 | 477,000 | 207,000 | 145,000 | 501,000 |
| Capital Expenditure | -1,169,000 | -832,000 | -458,000 | -231,000 | -1,366,000 |
| Free Cash Flow | -587,000 | -355,000 | -251,000 | -86,000 | -865,000 |