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Alliant Energy (LNT)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 38.9M 69.8M 155M 72.3M 80.1M
Depreciation 83.6M 80.7M 83.6M -248M 102M
Amortization 0 0 0 0 0
Deferred Taxes 31.9M 24.4M 29.3M -85.6M 22.5M
Change In Working Capital 49.2M -56.1M -17.9M 24.8M -900K
Other Non Cash Operating Items 11.4M 5.40M 11.4M 813M -5.40M
Cash From Operations 215M 124M 261M 241M 199M
Capital Expenditures -122M -125M -165M -613M -153M
Sale of Assets 0 0 0 0 0
Acquisitions -13.5M -61.6M -31.2M -26.3M -14.1M
Investments 0 0 0 0 0
Other Investing Activities -122M -125M -165M -612M -106M
Cash from Investing -135M -187M -196M -638M -120M
Dividends Paid -53.9M -53.7M -53.9M -37.8M -56.0M
Sale / Purchase of Stock 0 0 0 0 -11.0M
Net Borrowings 0 0 75.0M 310M 0
Other Financing Cash Flows -6.50M 116M -76.0M 105M 20.3M
Cash From Financing -60.4M 62.4M -54.9M 377M -46.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 19.5M -100K 10.3M -19.9M 32.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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