Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,500 | 467,500 | 371,200 | 199,800 | 103,000 |
| Depreciation Amortization | 120,400 | 461,800 | 342,700 | 222,000 | 107,000 |
| Income taxes - deferred | 17,600 | 221,300 | 203,700 | 110,600 | 55,500 |
| Accounts receivable | -80,600 | -441,200 | -268,300 | -304,800 | -143,200 |
| Accounts payable and accrued liabilities | -59,600 | N/A | 3,800 | -1,000 | -41,300 |
| Other Working Capital | -90,400 | -617,100 | -459,200 | -394,400 | -138,900 |
| Other Operating Activity | 125,400 | 429,300 | 257,400 | 295,300 | 176,900 |
| Operating Cash Flow | $156,300 | $521,600 | $451,300 | $127,500 | $119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,500 | -1,466,900 | -1,049,400 | -607,500 | -291,500 |
| Other Investing Activity | 203,300 | 433,500 | 410,300 | 355,600 | 204,300 |
| Investing Cash Flow | $-152,200 | $-1,033,400 | $-639,100 | $-251,900 | $-87,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,100 | 171,100 | 281,200 | 164,500 | 58,700 |
| Debt Issued | N/A | 550,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,600 | -2,500 | -2,400 | N/A |
| Common Stock Issued | 6,300 | 149,600 | 143,200 | 137,300 | N/A |
| Dividend Paid | -77,500 | -288,300 | -215,700 | -143,100 | -71,500 |
| Other Financing Activity | -700 | -45,200 | -16,300 | -32,800 | -17,100 |
| Financing Cash Flow | $-9,800 | $532,600 | $189,900 | $123,500 | $-29,900 |
| Beginning Cash Position | 33,900 | 13,100 | 13,100 | 13,100 | 13,100 |
| End Cash Position | 28,200 | 33,900 | 15,200 | 12,200 | 15,000 |
| Net Cash Flow | $-5,700 | $20,800 | $2,100 | $-900 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,300 | 521,600 | 451,300 | 127,500 | 119,000 |
| Capital Expenditure | -355,500 | -1,466,900 | -1,049,400 | -607,500 | -291,500 |
| Free Cash Flow | -199,200 | -945,300 | -598,100 | -480,000 | -172,500 |