ALLETE INC (ALE)
US0185223007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.90M | 131.30M | 137.80M | 161.60M | 185.50M | |||
| Depreciation Amortization | 258.80M | 250.30M | 241.50M | 228.10M | 213.60M | |||
| Income Taxes - Deferred | 17.60M | -38.50M | -26.90M | -39.50M | -6.70M | |||
| Change In Working Capital | 109.70M | -137.30M | -87.70M | -41.40M | -55.10M | |||
| Interest Paid | 80.50M | 72.80M | 66.80M | 62.00M | 63.50M | |||
| Taxes Paid | 19.50M | 6.00M | N/A | N/A | N/A | |||
| Other non cash items | 20.30M | 15.50M | -1.20M | -9.00M | -87.80M | |||
| OPERATING CASH FLOW | 585.30M | 221.30M | 263.50M | 299.80M | 249.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -271.20M | -220.50M | -473.30M | -717.80M | -597.10M | |||
| Other Investing Activity | -12.40M | -163.50M | -11.90M | -95.00M | 251.80M | |||
| INVESTING CASH FLOW | -283.60M | -384.00M | -485.20M | -812.80M | -345.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -129.70M | -91.60M | 180.10M | 183.80M | 129.70M | |||
| Stock Issued/Repurchased | 14.90M | 248.00M | 69.90M | 18.10M | 1.90M | |||
| Dividend Paid | -155.50M | -145.90M | -131.90M | -128.20M | -121.40M | |||
| Other Financing Activity | 7.80M | 144.70M | 86.10M | 412.00M | 99.10M | |||
| FINANCING CASH FLOW | -262.50M | 155.20M | 204.20M | 485.70M | 109.30M | |||
| CHANGE IN CASH | 39.20M | -7.50M | -17.50M | -27.30M | 13.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 585.30M | 221.30M | 263.50M | 299.80M | 249.50M | |||
| Capital Expenditure | -271.20M | -220.50M | -473.30M | -717.80M | -597.10M | |||
| FREE CASH FLOW | 314.10M | 800.00K | -209.80M | -418.00M | -347.60M | |||
All data in USD