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Cash Flow
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Cash Flow Overview
Free Cash flow
-$174,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of short-...
Depreciation expense
Prepayments and other
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Repayments of short-term and lon...
Dividends on common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
13,300
41,300
Afudc equity
1,300
2,700
Income from equity investments net of dividends
-200
-1,500
Gain on investments and property, plant and equipment
500
1,300
Depreciation expense
72,400
142,900
Amortization of psas
1,500
2,900
Amortization of other intangible assets and other assets
1,600
3,400
Deferred income tax benefit
600
-3,500
Share-based and esop compensation expense
2,200
4,000
Defined benefit pension and other postretirement plan benefit
-900
-1,700
Fuel adjustment clause
300
800
Bad debt expense
500
300
Provision (payments) for interim rate refund
0
-23,000
Accounts receivable
16,900
-18,100
Inventories
8,700
15,300
Prepayments and other
-14,900
4,500
Accounts payable
2,800
-2,900
Other current liabilities
9,700
-20,000
Renewable tax credit sales
4,900
22,300
Cash contributions to defined benefit pension plans
0
19,100
Changes in regulatory and other non-current assets
-100
-4,900
Changes in regulatory and other non-current liabilities
9,700
7,000
Cash provided by operating activities
103,400
149,600
Proceeds from sale of available-for-sale securities
500
2,500
Payments for purchase of available-for-sale securities
1,300
1,400
Payments for equity method investments
7,000
11,300
Additions to property, plant and equipment
277,600
262,700
Other investing activities
-2,800
800
Cash used in investing activities
-282,600
-273,700
Proceeds from issuance of common stock
3,100
6,500
Proceeds from issuance of short-term and long-term debt
345,000
340,000
Repayments of short-term and long-term debt
101,700
143,700
Proceeds from non-controlling interest in subsidiaries net
2,200
9,900
Distributions to non-controlling interest
1,600
500
Dividends on common stock
42,400
84,600
Other financing activities
-2,100
-800
Cash provided by (used in) financing activities
202,500
126,800
Change in cash, cash equivalents and restricted cash
23,300
2,700
Cash and cash equivalents at beginning of period
55,200
-
Cash and cash equivalents at end of period
81,200
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
short-term and long-term...
$345,000K
Depreciation expense
$72,400K
Prepayments and other
-$14,900K
Net income
$13,300K
Changes in regulatory
and other...
$9,700K
Proceeds from issuance of
common stock
$3,100K
Proceeds from
non-controlling interest in...
$2,200K
Other current
liabilities
$9,700K
Renewable tax credit sales
$4,900K
Accounts payable
$2,800K
Share-based and esop
compensation expense
$2,200K
Amortization of other
intangible assets and other...
$1,600K
Deferred income tax
benefit
$600K
Bad debt expense
$500K
Fuel adjustment
clause
$300K
Income from equity
investments net of dividends
-$200K
Changes in regulatory
and other...
-$100K
Cash provided by
(used in) financing...
$202,500K
Cash provided by
operating activities
$103,400K
Canceled cashflow
$147,800K
Canceled cashflow
$29,800K
Change in cash, cash
equivalents and restricted...
$23,300K
Canceled cashflow
$282,600K
Repayments of short-term
and long-term debt
$101,700K
Dividends on common stock
$42,400K
Other financing
activities
-$2,100K
Distributions to
non-controlling interest
$1,600K
Other investing
activities
-$2,800K
Proceeds from sale of
available-for-sale securities
$500K
Accounts receivable
$16,900K
Inventories
$8,700K
Amortization of psas
$1,500K
Afudc equity
$1,300K
Defined benefit pension
and other...
-$900K
Gain on investments
and property, plant...
$500K
Cash used in
investing activities
-$282,600K
Canceled cashflow
$3,300K
Additions to property,
plant and equipment
$277,600K
Payments for equity
method investments
$7,000K
Payments for purchase of
available-for-sale securities
$1,300K
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ALLETE INC (ALE)
ALLETE INC (ALE)