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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,800 | 169,300 | 99,200 | 393,300 | 330,800 |
| Depreciation Amortization | 299,900 | 200,600 | 100,200 | 442,300 | 288,400 |
| Income taxes - deferred | 175,100 | 91,000 | 29,700 | 193,600 | 163,700 |
| Accounts receivable | -9,300 | 111,700 | 58,600 | 41,700 | 96,100 |
| Accounts payable and accrued liabilities | N/A | N/A | -32,800 | N/A | N/A |
| Other Working Capital | -129,000 | 52,900 | 85,700 | -112,500 | -32,600 |
| Other Operating Activity | 6,800 | -108,200 | -25,900 | -66,800 | -82,500 |
| Operating Cash Flow | $695,300 | $517,300 | $314,700 | $891,600 | $763,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,800 | -436,200 | -245,800 | -838,900 | -587,400 |
| Other Investing Activity | -72,200 | -34,100 | -5,100 | -78,800 | -53,000 |
| Investing Cash Flow | $-613,000 | $-470,300 | $-250,900 | $-917,700 | $-640,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,200 | 90,800 | -99,800 | -138,100 | 74,400 |
| Debt Issued | 250,700 | N/A | N/A | 812,900 | 2,900 |
| Debt Repayment | -182,000 | -151,400 | N/A | -358,500 | -47,700 |
| Common Stock Issued | 145,400 | 139,500 | 122,100 | N/A | N/A |
| Dividend Paid | -185,100 | -122,900 | -60,700 | -225,800 | -169,300 |
| Other Financing Activity | 3,200 | -5,100 | 15,300 | -17,300 | 17,400 |
| Financing Cash Flow | $0 | $-49,100 | $-23,100 | $73,200 | $-122,300 |
| Beginning Cash Position | 56,900 | 56,900 | 56,900 | 9,800 | 9,800 |
| End Cash Position | 139,200 | 54,800 | 97,600 | 56,900 | 11,000 |
| Net Cash Flow | $82,300 | $-2,100 | $40,700 | $47,100 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,300 | 517,300 | 314,700 | 891,600 | 763,900 |
| Capital Expenditure | -678,900 | -436,200 | -245,800 | -838,900 | -587,400 |
| Free Cash Flow | 16,400 | 81,100 | 68,900 | 52,700 | 176,500 |