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Alliant Energy Corporation (LNT)

-NYQ
57.51 Down 0.16(0.28%) Sep 17, 4:05PM EDT
|After Hours : 57.51 0.00 (0.00%) Sep 17, 4:30PM 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 64,300   110,600   68,100   160,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation109,600  110,600  104,600  101,900  
Adjustments To Net Income(53,700)26,700  (11,900)19,500  
Changes In Accounts Receivables38,200  (9,600)(147,400)8,600  
Changes In Liabilities22,200  13,600  (157,400)(53,300)
Changes In Inventories(63,300)63,300   -   -  
Changes In Other Operating Activities37,300  (21,600)231,900  (17,100)
Total Cash Flow From Operating Activities 154,600   293,600   87,900   219,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(191,500)(173,000)(221,400)(191,300)
Other Cash flows from Investing Activities(700)(3,800)(20,100)300  
Total Cash Flows From Investing Activities (192,200) (176,800) (241,500) (191,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,900)(59,100)(54,600)(54,600)
Sale Purchase of Stock -   -   -   -  
Net Borrowings86,600  (58,100)227,100  24,200  
Other Cash Flows from Financing Activities11,600  5,100  (26,800)7,800  
Total Cash Flows From Financing Activities 39,300   (112,100) 145,700   (22,600)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,700   4,700   (7,900) 6,200  

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