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ALLETE, Inc. (ALE)

NYSE - NYSE Delayed price. Currency in USD
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60.34+1.12 (+1.89%)
At close: 04:00PM EDT
60.34 0.00 (0.00%)
After hours: 06:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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