Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,100 | 388,400 | 351,800 | 169,300 | 99,200 |
| Depreciation Amortization | 102,500 | 413,700 | 299,900 | 200,600 | 100,200 |
| Income taxes - deferred | 43,100 | 208,800 | 175,100 | 91,000 | 29,700 |
| Accounts receivable | 9,200 | 19,800 | -9,300 | 111,700 | 58,600 |
| Accounts payable and accrued liabilities | -31,200 | N/A | N/A | N/A | -32,800 |
| Other Working Capital | 1,200 | -127,800 | -129,000 | 52,900 | 85,700 |
| Other Operating Activity | 4,400 | -31,700 | 6,800 | -108,200 | -25,900 |
| Operating Cash Flow | $228,300 | $871,200 | $695,300 | $517,300 | $314,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,200 | -894,400 | -540,800 | -436,200 | -245,800 |
| Other Investing Activity | 19,200 | -24,800 | -72,200 | -34,100 | -5,100 |
| Investing Cash Flow | $-220,000 | $-919,200 | $-613,000 | $-470,300 | $-250,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,600 | 18,500 | -32,200 | 90,800 | -99,800 |
| Debt Issued | N/A | 250,700 | 250,700 | N/A | N/A |
| Debt Repayment | N/A | -183,000 | -182,000 | -151,400 | N/A |
| Common Stock Issued | N/A | 151,200 | 145,400 | 139,500 | 122,100 |
| Dividend Paid | -66,500 | -247,300 | -185,100 | -122,900 | -60,700 |
| Other Financing Activity | 3,600 | 6,800 | 3,200 | -5,100 | 15,300 |
| Financing Cash Flow | $-9,300 | $-3,100 | $0 | $-49,100 | $-23,100 |
| Beginning Cash Position | 5,800 | 56,900 | 56,900 | 56,900 | 56,900 |
| End Cash Position | 4,800 | 5,800 | 139,200 | 54,800 | 97,600 |
| Net Cash Flow | $-1,000 | $-51,100 | $82,300 | $-2,100 | $40,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,300 | 871,200 | 695,300 | 517,300 | 314,700 |
| Capital Expenditure | -239,200 | -1,034,300 | -678,900 | -436,200 | -245,800 |
| Free Cash Flow | -10,900 | -163,100 | 16,400 | 81,100 | 68,900 |