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    ALLETE, Inc. (ALE)

    -NYQ
    49.59 0.00(0.00%) May 22, 4:00PM EDT
    |After Hours : 49.59 0.00 (0.00%) May 22, 4:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 39,900   32,900   41,600   16,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,300  32,400  24,800  36,300  
    Adjustments To Net Income18,900  11,700  13,000  11,400  
    Changes In Accounts Receivables7,800  (20,400)(4,100)18,100  
    Changes In Liabilities(15,700)21,400  6,700  (22,400)
    Changes In Inventories(8,800)(8,300)3,700  (6,400)
    Changes In Other Operating Activities(4,800)(12,300)300  (2,700)
    Total Cash Flow From Operating Activities 71,800   57,700   86,000   51,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,200)(105,000)(133,900)(117,700)
    Investments(167,500)(36,500)(600)(1,100)
    Other Cash flows from Investing Activities(200)(25,700)(600) -  
    Total Cash Flows From Investing Activities (255,900) (167,200) (135,100) (118,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,900)(21,400)(20,700)(20,600)
    Sale Purchase of Stock141,500  71,700  90,000  14,100  
    Net Borrowings(6,200)54,500  46,700  113,100  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 110,400   104,800   116,000   106,600  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (73,700) (4,700) 66,900   39,000  

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    Currency in USD.