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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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source: myfinsight.com
ALLETE INC (ALE)
ALLETE INC (ALE)