Dow Up0.08% Nasdaq Down0.30%

ALLETE, Inc. (ALE)

-NYQ
46.07 Down 0.13(0.28%) Sep 19, 4:06PM EDT
|After Hours : 46.07 Down 0.00 (0.01%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 16,800   33,500   33,000   25,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,000  32,500  30,500  29,700  
Adjustments To Net Income13,700  12,300  1,600  15,800  
Changes In Accounts Receivables18,100  2,900  (16,800)(1,700)
Changes In Liabilities(22,400)1,700  (3,400)11,000  
Changes In Inventories(6,400)(6,500)5,400  6,300  
Changes In Other Operating Activities(2,700)(1,800)200  (8,500)
Total Cash Flow From Operating Activities 51,200   74,900   50,500   77,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(117,700)(216,200)(133,200)(66,700)
Investments(1,100)5,600  (3,400)(3,100)
Other Cash flows from Investing Activities -  6,000  (5,000) -  
Total Cash Flows From Investing Activities (118,800) (204,600) (141,600) (69,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,600)(21,100)(18,000)(19,000)
Sale Purchase of Stock14,100  18,800  34,900  30,000  
Net Borrowings113,100  79,300  7,000  500  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 106,600   77,000   23,900   11,500  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 39,000   (52,700) (67,200) 19,500  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.