Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,000 | 434,500 | 226,400 | 123,500 | 467,500 |
| Depreciation Amortization | 507,000 | 376,400 | 247,400 | 120,400 | 461,800 |
| Income taxes - deferred | 123,000 | 32,700 | 27,600 | 17,600 | 221,300 |
| Accounts receivable | -475,000 | -325,200 | -168,400 | -80,600 | -441,200 |
| Accounts payable and accrued liabilities | N/A | -47,300 | -34,100 | -59,600 | N/A |
| Other Working Capital | -581,000 | -368,000 | -204,200 | -90,400 | -617,100 |
| Other Operating Activity | 432,000 | 339,100 | 179,700 | 125,400 | 429,300 |
| Operating Cash Flow | $528,000 | $442,200 | $274,400 | $156,300 | $521,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,634,000 | -1,128,000 | -733,300 | -355,500 | -1,466,900 |
| Other Investing Activity | 567,000 | 312,300 | 215,400 | 203,300 | 433,500 |
| Investing Cash Flow | $-1,067,000 | $-815,700 | $-517,900 | $-152,200 | $-1,033,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | -278,400 | -207,700 | 62,100 | 171,100 |
| Debt Issued | 1,500,000 | 1,500,000 | 1,000,000 | N/A | 550,000 |
| Debt Repayment | -856,000 | -603,100 | -503,000 | N/A | -4,600 |
| Common Stock Issued | 197,000 | 191,300 | 100,100 | 6,300 | 149,600 |
| Dividend Paid | -312,000 | -233,300 | -154,800 | -77,500 | -288,300 |
| Other Financing Activity | -24,000 | 10,900 | -13,000 | -700 | -45,200 |
| Financing Cash Flow | $531,000 | $587,400 | $221,600 | $-9,800 | $532,600 |
| Beginning Cash Position | 34,000 | 33,900 | 33,900 | 33,900 | 13,100 |
| End Cash Position | 26,000 | 247,800 | 12,000 | 28,200 | 33,900 |
| Net Cash Flow | $-8,000 | $213,900 | $-21,900 | $-5,700 | $20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,000 | 442,200 | 274,400 | 156,300 | 521,600 |
| Capital Expenditure | -1,634,000 | -1,128,000 | -733,300 | -355,500 | -1,466,900 |
| Free Cash Flow | -1,106,000 | -685,800 | -458,900 | -199,200 | -945,300 |