Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 567,000 | 454,000 | 224,800 | 127,700 |
| Depreciation Amortization | 146,000 | 567,000 | 424,000 | 279,800 | 126,800 |
| Income taxes - deferred | 50,000 | 110,000 | 98,000 | 54,200 | 38,600 |
| Accounts receivable | -119,000 | -472,000 | -359,000 | -199,700 | -121,600 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33,100 | -42,700 |
| Other Working Capital | -214,000 | -538,000 | -438,000 | -264,600 | -112,000 |
| Other Operating Activity | 124,000 | 426,000 | 330,000 | 215,500 | 164,300 |
| Operating Cash Flow | $160,000 | $660,000 | $509,000 | $276,900 | $181,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,000 | -1,640,000 | -1,075,000 | -706,600 | -406,100 |
| Other Investing Activity | 110,000 | 353,000 | 214,000 | 99,600 | 41,300 |
| Investing Cash Flow | $-179,000 | $-1,287,000 | $-861,000 | $-607,000 | $-364,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,000 | -104,000 | -92,000 | -50,700 | 188,500 |
| Debt Issued | 300,000 | 950,000 | 950,000 | 650,000 | N/A |
| Debt Repayment | -300,000 | -256,000 | -253,000 | -3,400 | -300 |
| Common Stock Issued | 228,000 | 390,000 | 185,000 | 60,600 | 54,600 |
| Dividend Paid | -93,000 | -337,000 | -253,000 | -167,800 | -83,700 |
| Other Financing Activity | -8,000 | -24,000 | -11,000 | -9,900 | 16,900 |
| Financing Cash Flow | $60,000 | $619,000 | $526,000 | $478,800 | $176,000 |
| Beginning Cash Position | 18,000 | 26,000 | 26,000 | 25,500 | 25,500 |
| End Cash Position | 59,000 | 18,000 | 200,000 | 174,200 | 17,800 |
| Net Cash Flow | $41,000 | $-8,000 | $174,000 | $148,700 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,000 | 660,000 | 509,000 | 276,900 | 181,100 |
| Capital Expenditure | -289,000 | -1,640,000 | -1,075,000 | -706,600 | -406,100 |
| Free Cash Flow | -129,000 | -980,000 | -566,000 | -429,700 | -225,000 |