Alliant Energy Corp (LNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,000 | 454,000 | 224,800 | 127,700 | 522,000 |
| Depreciation Amortization | 567,000 | 424,000 | 279,800 | 126,800 | 507,000 |
| Income taxes - deferred | 110,000 | 98,000 | 54,200 | 38,600 | 123,000 |
| Accounts receivable | -472,000 | -359,000 | -199,700 | -121,600 | -475,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -33,100 | -42,700 | N/A |
| Other Working Capital | -538,000 | -438,000 | -264,600 | -112,000 | -581,000 |
| Other Operating Activity | 426,000 | 330,000 | 215,500 | 164,300 | 432,000 |
| Operating Cash Flow | $660,000 | $509,000 | $276,900 | $181,100 | $528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640,000 | -1,075,000 | -706,600 | -406,100 | -1,634,000 |
| Other Investing Activity | 353,000 | 214,000 | 99,600 | 41,300 | 567,000 |
| Investing Cash Flow | $-1,287,000 | $-861,000 | $-607,000 | $-364,800 | $-1,067,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -104,000 | -92,000 | -50,700 | 188,500 | 26,000 |
| Debt Issued | 950,000 | 950,000 | 650,000 | N/A | 1,500,000 |
| Debt Repayment | -256,000 | -253,000 | -3,400 | -300 | -856,000 |
| Common Stock Issued | 390,000 | 185,000 | 60,600 | 54,600 | 197,000 |
| Dividend Paid | -337,000 | -253,000 | -167,800 | -83,700 | -312,000 |
| Other Financing Activity | -24,000 | -11,000 | -9,900 | 16,900 | -24,000 |
| Financing Cash Flow | $619,000 | $526,000 | $478,800 | $176,000 | $531,000 |
| Beginning Cash Position | 26,000 | 26,000 | 25,500 | 25,500 | 34,000 |
| End Cash Position | 18,000 | 200,000 | 174,200 | 17,800 | 26,000 |
| Net Cash Flow | $-8,000 | $174,000 | $148,700 | $-7,700 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,000 | 509,000 | 276,900 | 181,100 | 528,000 |
| Capital Expenditure | -1,640,000 | -1,075,000 | -706,600 | -406,100 | -1,634,000 |
| Free Cash Flow | -980,000 | -566,000 | -429,700 | -225,000 | -1,106,000 |