Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,800 | 127,700 | 522,000 | 434,500 | 226,400 |
| Depreciation Amortization | 279,800 | 126,800 | 507,000 | 376,400 | 247,400 |
| Income taxes - deferred | 54,200 | 38,600 | 123,000 | 32,700 | 27,600 |
| Accounts receivable | -199,700 | -121,600 | -475,000 | -325,200 | -168,400 |
| Accounts payable and accrued liabilities | -33,100 | -42,700 | N/A | -47,300 | -34,100 |
| Other Working Capital | -264,600 | -112,000 | -581,000 | -368,000 | -204,200 |
| Other Operating Activity | 215,500 | 164,300 | 432,000 | 339,100 | 179,700 |
| Operating Cash Flow | $276,900 | $181,100 | $528,000 | $442,200 | $274,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,600 | -406,100 | -1,634,000 | -1,128,000 | -733,300 |
| Other Investing Activity | 99,600 | 41,300 | 567,000 | 312,300 | 215,400 |
| Investing Cash Flow | $-607,000 | $-364,800 | $-1,067,000 | $-815,700 | $-517,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,700 | 188,500 | 26,000 | -278,400 | -207,700 |
| Debt Issued | 650,000 | N/A | 1,500,000 | 1,500,000 | 1,000,000 |
| Debt Repayment | -3,400 | -300 | -856,000 | -603,100 | -503,000 |
| Common Stock Issued | 60,600 | 54,600 | 197,000 | 191,300 | 100,100 |
| Dividend Paid | -167,800 | -83,700 | -312,000 | -233,300 | -154,800 |
| Other Financing Activity | -9,900 | 16,900 | -24,000 | 10,900 | -13,000 |
| Financing Cash Flow | $478,800 | $176,000 | $531,000 | $587,400 | $221,600 |
| Beginning Cash Position | 25,500 | 25,500 | 34,000 | 33,900 | 33,900 |
| End Cash Position | 174,200 | 17,800 | 26,000 | 247,800 | 12,000 |
| Net Cash Flow | $148,700 | $-7,700 | $-8,000 | $213,900 | $-21,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,900 | 181,100 | 528,000 | 442,200 | 274,400 |
| Capital Expenditure | -706,600 | -406,100 | -1,634,000 | -1,128,000 | -733,300 |
| Free Cash Flow | -429,700 | -225,000 | -1,106,000 | -685,800 | -458,900 |