Allete Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,700.00
125,500.00
141,500.00
155,800.00
172,200.00
174,100
Depreciation, Depletion & Amortization
116,600.00
135,700.00
171,500.00
200,900.00
182,100.00
210,500
Other Funds
-
46,500.00
4,400.00
900.00
21,300.00
15,400
Funds from Operations
236,400.00
297,300.00
374,500.00
343,500.00
409,700.00
384,200
Changes in Working Capital
3,000.00
27,500.00
34,400.00
11,500.00
6,800.00
48,900
Net Operating Cash Flow
239,400.00
269,800.00
340,100.00
332,000.00
402,900.00
433,100
Capital Expenditures
328,500.00
572,800.00
286,800.00
265,600.00
208,500.00
Sale of Fixed Assets & Businesses
1,300.00
-
400.00
700.00
1,300.00
Purchase/Sale of Investments
4,000.00
58,300.00
900.00
5,400.00
3,300.00
Net Investing Cash Flow
336,600.00
625,700.00
618,800.00
284,200.00
229,000.00
Cash Dividends Paid - Total
75,200.00
83,800.00
97,900.00
102,700.00
108,700.00
Issuance/Reduction of Debt, Net
90,700.00
241,100.00
162,200.00
51,600.00
58,100.00
Net Financing Cash Flow
113,700.00
404,400.00
229,900.00
124,300.00
102,100.00
Net Change in Cash
16,500.00
48,500.00
48,800.00
76,500.00
71,800.00
Free Cash Flow
89,100.00
303,000.00
53,300.00
66,400.00
194,400.00
Deferred Taxes & Investment Tax Credit
28,600.00
32,700.00
25,100.00
19,400.00
14,400.00
15,800
Net Assets from Acquisitions
-
-
333,300.00
13,900.00
18,500.00
Other Sources
-
5,400.00
-
-
-
Change in Capital Stock
98,200.00
200,600.00
161,200.00
30,900.00
86,000.00
Other Uses
5,400.00
-
-
-
-
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