Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,700 | 316,500 | 185,500 | 99,100 | 388,400 |
| Depreciation Amortization | 406,800 | 308,700 | 204,600 | 102,500 | 413,700 |
| Income taxes - deferred | 187,000 | 148,500 | 46,200 | 43,100 | 208,800 |
| Accounts receivable | -572,200 | -105,000 | 73,500 | 9,200 | 19,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -31,200 | N/A |
| Other Working Capital | -616,300 | -162,100 | 102,500 | 1,200 | -127,800 |
| Other Operating Activity | 605,800 | 147,400 | -102,300 | 4,400 | -31,700 |
| Operating Cash Flow | $392,800 | $654,000 | $510,000 | $228,300 | $871,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,196,800 | -786,900 | -491,000 | -239,200 | -894,400 |
| Other Investing Activity | 476,600 | 15,100 | -9,800 | 19,200 | -24,800 |
| Investing Cash Flow | $-720,200 | $-771,800 | $-500,800 | $-220,000 | $-919,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,300 | 78,500 | 127,800 | 53,600 | 18,500 |
| Debt Issued | 800,000 | 300,000 | N/A | N/A | 250,700 |
| Debt Repayment | -313,400 | N/A | N/A | N/A | -183,000 |
| Common Stock Issued | 26,600 | 20,400 | 13,800 | N/A | 151,200 |
| Dividend Paid | -266,500 | -199,800 | -133,200 | -66,500 | -247,300 |
| Other Financing Activity | -1,700 | -2,400 | -16,900 | 3,600 | 6,800 |
| Financing Cash Flow | $329,300 | $196,700 | $-8,500 | $-9,300 | $-3,100 |
| Beginning Cash Position | 11,200 | 5,800 | 5,800 | 5,800 | 56,900 |
| End Cash Position | 13,100 | 84,700 | 6,500 | 4,800 | 5,800 |
| Net Cash Flow | $1,900 | $78,900 | $700 | $-1,000 | $-51,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,800 | 654,000 | 510,000 | 228,300 | 871,200 |
| Capital Expenditure | -1,196,800 | -786,900 | -491,000 | -239,200 | -1,034,300 |
| Free Cash Flow | -804,000 | -132,900 | 19,000 | -10,900 | -163,100 |