Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558,000 | 309,000 | 173,000 | 567,000 | 454,000 |
| Depreciation Amortization | 454,000 | 298,000 | 146,000 | 567,000 | 424,000 |
| Income taxes - deferred | 95,000 | 53,000 | 50,000 | 110,000 | 98,000 |
| Accounts receivable | -316,000 | -198,000 | -119,000 | -472,000 | -359,000 |
| Other Working Capital | -654,000 | -341,000 | -214,000 | -538,000 | -438,000 |
| Other Operating Activity | 299,000 | 198,000 | 124,000 | 426,000 | 330,000 |
| Operating Cash Flow | $436,000 | $319,000 | $160,000 | $660,000 | $509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974,000 | -608,000 | -289,000 | -1,640,000 | -1,075,000 |
| Other Investing Activity | 295,000 | 216,000 | 110,000 | 353,000 | 214,000 |
| Investing Cash Flow | $-679,000 | $-392,000 | $-179,000 | $-1,287,000 | $-861,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | -152,000 | -67,000 | -104,000 | -92,000 |
| Debt Issued | 1,050,000 | 1,050,000 | 300,000 | 950,000 | 950,000 |
| Debt Repayment | -654,000 | -654,000 | -300,000 | -256,000 | -253,000 |
| Common Stock Issued | 241,000 | 235,000 | 228,000 | 390,000 | 185,000 |
| Dividend Paid | -281,000 | -187,000 | -93,000 | -337,000 | -253,000 |
| Other Financing Activity | -22,000 | -28,000 | -8,000 | -24,000 | -11,000 |
| Financing Cash Flow | $419,000 | $264,000 | $60,000 | $619,000 | $526,000 |
| Beginning Cash Position | 18,000 | 18,000 | 18,000 | 26,000 | 26,000 |
| End Cash Position | 194,000 | 209,000 | 59,000 | 18,000 | 200,000 |
| Net Cash Flow | $176,000 | $191,000 | $41,000 | $-8,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,000 | 319,000 | 160,000 | 660,000 | 509,000 |
| Capital Expenditure | -974,000 | -608,000 | -289,000 | -1,640,000 | -1,075,000 |
| Free Cash Flow | -538,000 | -289,000 | -129,000 | -980,000 | -566,000 |