ALE Stock Annual Cash Flow. Download in Excel
Allete Inc.
ALE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
64.50
USD
-0.10
(-0.15%)
Previous close: 64.6 Open: 64.45 Bid: 63.84 Ask: 66.23
52 week range
55.86 65.86
Mkt Cap: 3,740 M Avg Vol (90 Days): 1,014,208
Last updated: Sunday 22nd December 2024
Financials
ALE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | -22 M | 13 M | 12 M | 56 M | -4 M | -1 M | -23 M | -256 M | 277 M |
| (Increase) Decrease in other current assets | -29 M | -3 M | -13 M | 33 M | 6 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| (Increase) Decrease in other current liabilities | -900000.0 | 2 M | -3 M | -30 M | 3 M | -14 M | 12 M | 28 M | 116 M | -158 M |
| (Increase) Decrease in other working capital | 20 M | -42 M | -40 M | -27 M | 24 M | 18 M | ||||
| (Increase) Decrease in payables | 11 M | -19 M | 7 M | -7 M | 14 M | -9 M | 12 M | 15 M | -1 M | -4 M |
| (Increase) Decrease in receivables | -3 M | 1 M | -5 M | -8 M | -11 M | 23 M | -18 M | -13 M | -14 M | 2 M |
| Acquisitions | -64 M | -335 M | -19 M | -26 M | -39 M | -38 M | -99 M | -18 M | -161 M | -8 M |
| AssetImpairmentCharge | 36 M | 3 M | -100000.0 | 3 M | 1 M | 2 M | 1 M | |||
| CapitalExpenditureReported | 599 M | 287 M | 266 M | 209 M | 312 M | 597 M | 718 M | 480 M | 221 M | 271 M |
| Cash at beginning of period | 97 M | 146 M | 97 M | 38 M | 110 M | 79 M | 93 M | 65 M | 48 M | 40 M |
| Cash at end of period | 146 M | 97 M | 28 M | 110 M | 79 M | 93 M | 65 M | 48 M | 40 M | 79 M |
| Cash flow | 270 M | 340 M | 346 M | 404 M | 435 M | 247 M | 300 M | 264 M | 221 M | 585 M |
| CashFlowFromContinuingInvestingActivities | -626 M | -619 M | -298 M | -230 M | -351 M | -343 M | -813 M | -485 M | -384 M | -284 M |
| ChangeInAccountPayable | 11 M | -19 M | 7 M | -7 M | 14 M | -9 M | 12 M | 15 M | -1 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 11 M | -19 M | 7 M | -7 M | 14 M | -9 M | 12 M | 15 M | -1 M | -4 M |
| ChangeInPrepaidAssets | 5 M | 4 M | -7 M | -5 M | -4 M | 300000.0 | 900000.0 | -500000.0 | -21 M | -8 M |
| ChangeInWorkingCapital | -35 M | -38 M | -7 M | 13 M | 63 M | -48 M | -38 M | -24 M | -155 M | 123 M |
| ChangesInAccountReceivables | -3 M | 1 M | -5 M | -8 M | -11 M | 23 M | -18 M | -13 M | -14 M | 2 M |
| CommonStockDividendPaid | -84 M | -98 M | -103 M | -109 M | -115 M | -121 M | -128 M | -132 M | -146 M | -155 M |
| CommonStockPayments | -8 M | |||||||||
| Current deferred income taxes | 33 M | 25 M | 19 M | 14 M | -16 M | -7 M | -39 M | -27 M | -38 M | 18 M |
| Deferred income taxes | 33 M | 25 M | 19 M | 14 M | -16 M | -7 M | -39 M | -27 M | -38 M | 18 M |
| Depreciation | 136 M | 166 M | 191 M | 172 M | 200 M | 201 M | 218 M | 232 M | 242 M | 252 M |
| Depreciation unreconciled | 136 M | 172 M | 201 M | 182 M | 211 M | 212 M | 228 M | 242 M | 250 M | 259 M |
| DepreciationAndAmortization | 136 M | 166 M | 191 M | 172 M | 200 M | 201 M | 228 M | 242 M | 250 M | 259 M |
| EarningsLossesFromEquityInvestments | -3 M | -2 M | -6 M | -3 M | -2 M | -6 M | -3 M | 2 M | 2 M | 1000000.0 |
| FinancingCashFlow | 404 M | 230 M | -117 M | -102 M | -115 M | 109 M | 486 M | 204 M | 155 M | -262 M |
| Free cash flow | 270 M | 340 M | 346 M | 404 M | 435 M | 247 M | 300 M | 264 M | 221 M | 585 M |
| GainLossOnSaleOfBusiness | -24 M | |||||||||
| GainLossOnSaleOfPPE | -200000.0 | -200000.0 | -6 M | 400000.0 | 1000000.0 | -2 M | -1 M | -800000.0 | 1 M | |
| Issuance of capital stock | 201 M | 161 M | 31 M | 86 M | 20 M | 2 M | 18 M | 70 M | 248 M | 15 M |
| Issuance of debt | -2 M | 9 M | 7 M | -400000.0 | ||||||
| IssuanceOfCapitalStock | 201 M | 161 M | 31 M | 86 M | 20 M | 2 M | 18 M | 70 M | 248 M | 15 M |
| IssuanceOfDebt | 242 M | 171 M | -45 M | -58 M | -20 M | 130 M | 184 M | 180 M | -92 M | -130 M |
| Net cash from financing activities | 404 M | 230 M | -117 M | -102 M | -115 M | 109 M | 486 M | 204 M | 155 M | -262 M |
| Net cash from investing activities | -626 M | -619 M | -298 M | -230 M | -351 M | -343 M | -813 M | -485 M | -384 M | -284 M |
| Net cash from operating activities | 270 M | 340 M | 346 M | 404 M | 435 M | 247 M | 300 M | 264 M | 221 M | 585 M |
| Net change in cash & cash equivalents | 49 M | -49 M | -69 M | 72 M | -31 M | 14 M | -27 M | -17 M | -7 M | 39 M |
| Net income from continuing operations | 113 M | 118 M | 134 M | 181 M | 178 M | 124 M | 155 M | 70 M | 157 M | 199 M |
| NetBusinessPurchaseAndSale | -64 M | -335 M | -19 M | -26 M | -39 M | -38 M | -99 M | -18 M | -161 M | -8 M |
| NetCommonStockIssuance | 201 M | 161 M | 31 M | 86 M | 20 M | 2 M | 18 M | 70 M | 240 M | 15 M |
| NetInvestmentPropertiesPurchaseAndSale | 37 M | 3 M | -14 M | 5 M | 600000.0 | 24 M | 4 M | 12 M | -3 M | -4 M |
| NetInvestmentPurchaseAndSale | 37 M | 3 M | -14 M | 5 M | 600000.0 | 24 M | 4 M | 12 M | -3 M | -4 M |
| NetIssuancePaymentsOfDebt | 242 M | 171 M | -45 M | -58 M | -20 M | 130 M | 184 M | 180 M | -92 M | -130 M |
| NetLongTermDebtIssuance | 244 M | 162 M | -52 M | -58 M | -20 M | 130 M | 184 M | 180 M | -92 M | -130 M |
| Operating (gains) losses | 10 M | 13 M | -13 M | 6 M | -8 M | -40 M | -15 M | -5 M | 600000.0 | -22 M |
| Other financing charges net | 48 M | -4 M | -900000.0 | -21 M | -600000.0 | 99 M | 412 M | 86 M | 153 M | 8 M |
| Other investing changes net | 38 M | 3 M | -13 M | 4 M | 4 M | 24 M | 9 M | -2 M | -4 M | |
| Other non-cash items | 13 M | 50 M | 13 M | 7 M | 8 M | 6 M | 9 M | 7 M | 7 M | 9 M |
| Payment of cash dividends | 84 M | 98 M | 103 M | 109 M | 115 M | 121 M | 128 M | 132 M | 146 M | 156 M |
| PensionAndEmployeeBenefitExpense | 13 M | 15 M | -2 M | 8 M | -6 M | -9 M | -11 M | -6 M | -3 M | -23 M |
| Purchase of Float term investments | -5 M | -2 M | -9 M | -9 M | -13 M | -12 M | -9 M | -4 M | -2 M | -1 M |
| Purchase of short term investments | 375 M | 325 M | 5 M | 132 M | 76 M | 202 M | 672 M | 733 M | 785 M | 437 M |
| PurchaseOfInvestment | -5 M | -2 M | -9 M | -9 M | -13 M | -12 M | -9 M | -4 M | -2 M | -1 M |
| PurchaseOfPPE | -598 M | -287 M | -266 M | -208 M | -312 M | -597 M | -718 M | -479 M | -220 M | -271 M |
| Repayment of debt | -131 M | -162 M | -56 M | -190 M | -95 M | -72 M | -489 M | -553 M | -877 M | -567 M |
| RepaymentOfDebt | -133 M | -154 M | -49 M | -190 M | -95 M | -72 M | -489 M | -553 M | -877 M | -567 M |
| Repurchase of capital stock | -8 M | |||||||||
| Revenue per share | 700000.0 | |||||||||
| Sale of short term investments | 4 M | 2 M | 9 M | 10 M | 10 M | 12 M | 13 M | 6 M | 2 M | 1000000.0 |
| SaleOfInvestment | 4 M | 2 M | 9 M | 10 M | 10 M | 12 M | 13 M | 6 M | 2 M | 1000000.0 |
| SaleOfPPE | 400000.0 | 700000.0 | 1 M | 269 M | ||||||
| ShortTermDebtPayments | -2 M | 9 M | 7 M | -400000.0 | ||||||
| StockBasedCompensation | 11 M | 3 M | 5 M | 7 M | 7 M | 6 M | 6 M | 6 M | 5 M | 7 M |
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