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ALLETE, Inc. (ALE)

NYSE - NYSE Delayed Price. Currency in USD
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63.06+0.23 (+0.37%)
At close: 04:00PM EDT
63.06 0.00 (0.00%)
After hours: 05:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
239,600
247,100
189,300
169,200
174,200
-
Depreciation & amortization
261,200
258,800
250,300
241,500
228,100
-
Deferred income taxes
21,000
17,600
-38,500
-26,900
-39,500
-
Stock based compensation
8,200
7,300
4,900
5,900
6,100
-
Change in working capital
121,300
127,000
-152,400
-21,000
-30,700
-
Accounts receivable
-21,000
1,800
-14,000
-13,000
-18,200
-
Inventory
160,800
277,100
-256,100
-23,500
-1,400
-
Accounts Payable
-3,700
-4,000
-1,300
15,000
11,800
-
Other working capital
291,200
314,100
800
-216,000
-418,000
-
Other non-cash items
-11,700
17,900
4,800
-80,700
-23,900
-
Net cash provided by operating activites
553,000
585,300
221,300
263,500
299,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-261,800
-271,200
-220,500
-479,500
-717,800
-
Acquisitions, net
-9,000
-8,200
-160,900
-17,600
-99,100
-
Purchases of investments
-2,700
-1,200
-2,400
-3,600
-8,700
-
Sales/Maturities of investments
2,400
1,000
2,200
6,400
12,800
-
Other investing activites
10,900
-4,000
-2,400
9,100
-
15,500
Net cash used for investing activites
-269,700
-283,600
-384,000
-485,200
-812,800
-
Cash flows from financing activities
Debt repayment
-496,900
-566,700
-877,000
-552,900
-488,600
-
Common stock issued
13,600
14,900
248,000
69,900
18,100
-
Dividends Paid
-157,300
-155,500
-145,900
-131,900
-128,200
-
Other financing activites
3,500
7,800
144,700
86,100
412,000
-
Net cash used privided by (used for) financing activities
-282,600
-262,500
155,200
204,200
485,700
-
Net change in cash
700
39,200
-7,500
-17,500
-27,300
-
Cash at beginning of period
39,600
40,200
47,700
65,200
92,500
-
Cash at end of period
40,300
79,400
40,200
47,700
65,200
-
Free Cash Flow
Operating Cash Flow
553,000
585,300
221,300
263,500
299,800
-
Capital Expenditure
-261,800
-271,200
-220,500
-479,500
-717,800
-
Free Cash Flow
291,200
314,100
800
-216,000
-418,000
-