Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,000 | 174,000 | 624,000 | 558,000 | 309,000 |
| Depreciation Amortization | 329,000 | 164,000 | 615,000 | 454,000 | 298,000 |
| Income taxes - deferred | 51,000 | 29,000 | 105,000 | 95,000 | 53,000 |
| Accounts receivable | -265,000 | -126,000 | -468,000 | -316,000 | -198,000 |
| Accounts payable and accrued liabilities | 11,000 | -6,000 | -3,000 | N/A | N/A |
| Other Working Capital | -495,000 | -226,000 | -841,000 | -654,000 | -341,000 |
| Other Operating Activity | 256,000 | 136,000 | 469,000 | 299,000 | 198,000 |
| Operating Cash Flow | $207,000 | $145,000 | $501,000 | $436,000 | $319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458,000 | -231,000 | -1,366,000 | -974,000 | -608,000 |
| Other Investing Activity | 268,000 | 193,000 | 415,000 | 295,000 | 216,000 |
| Investing Cash Flow | $-190,000 | $-38,000 | $-951,000 | $-679,000 | $-392,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 146,000 | -53,000 | 52,000 | 85,000 | -152,000 |
| Debt Issued | 0 | 0 | 1,250,000 | 1,050,000 | 1,050,000 |
| Debt Repayment | -4,000 | N/A | -657,000 | -654,000 | -654,000 |
| Common Stock Issued | N/A | N/A | 247,000 | 241,000 | 235,000 |
| Dividend Paid | -203,000 | -102,000 | -377,000 | -281,000 | -187,000 |
| Other Financing Activity | 4,000 | 10,000 | -27,000 | -22,000 | -28,000 |
| Financing Cash Flow | $-57,000 | $-145,000 | $488,000 | $419,000 | $264,000 |
| Beginning Cash Position | 56,000 | 56,000 | 18,000 | 18,000 | 18,000 |
| End Cash Position | 16,000 | 18,000 | 56,000 | 194,000 | 209,000 |
| Net Cash Flow | $-40,000 | $-38,000 | $38,000 | $176,000 | $191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,000 | 145,000 | 501,000 | 436,000 | 319,000 |
| Capital Expenditure | -458,000 | -231,000 | -1,366,000 | -974,000 | -608,000 |
| Free Cash Flow | -251,000 | -86,000 | -865,000 | -538,000 | -289,000 |