Alliant Energy Corp (LNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,400 | 351,800 | 169,300 | 99,200 | 393,300 |
| Depreciation Amortization | 413,700 | 299,900 | 200,600 | 100,200 | 442,300 |
| Income taxes - deferred | 208,800 | 175,100 | 91,000 | 29,700 | 193,600 |
| Accounts receivable | 19,800 | -9,300 | 111,700 | 58,600 | 41,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -32,800 | N/A |
| Other Working Capital | -127,800 | -129,000 | 52,900 | 85,700 | -112,500 |
| Other Operating Activity | -31,700 | 6,800 | -108,200 | -25,900 | -66,800 |
| Operating Cash Flow | $871,200 | $695,300 | $517,300 | $314,700 | $891,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894,400 | -540,800 | -436,200 | -245,800 | -838,900 |
| Other Investing Activity | -24,800 | -72,200 | -34,100 | -5,100 | -78,800 |
| Investing Cash Flow | $-919,200 | $-613,000 | $-470,300 | $-250,900 | $-917,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,500 | -32,200 | 90,800 | -99,800 | -138,100 |
| Debt Issued | 250,700 | 250,700 | N/A | N/A | 812,900 |
| Debt Repayment | -183,000 | -182,000 | -151,400 | N/A | -358,500 |
| Common Stock Issued | 151,200 | 145,400 | 139,500 | 122,100 | N/A |
| Dividend Paid | -247,300 | -185,100 | -122,900 | -60,700 | -225,800 |
| Other Financing Activity | 6,800 | 3,200 | -5,100 | 15,300 | -17,300 |
| Financing Cash Flow | $-3,100 | $0 | $-49,100 | $-23,100 | $73,200 |
| Beginning Cash Position | 56,900 | 56,900 | 56,900 | 56,900 | 9,800 |
| End Cash Position | 5,800 | 139,200 | 54,800 | 97,600 | 56,900 |
| Net Cash Flow | $-51,100 | $82,300 | $-2,100 | $40,700 | $47,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,200 | 695,300 | 517,300 | 314,700 | 891,600 |
| Capital Expenditure | -1,034,300 | -678,900 | -436,200 | -245,800 | -838,900 |
| Free Cash Flow | -163,100 | 16,400 | 81,100 | 68,900 | 52,700 |