ALLETE Inc (NYSE:ALE)

49.59
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
44.19
Today|||52-Week Range
59.73
-10.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line94.0M97.1M104.7M125.5M
 
 
 
 
 
Depreciation90.4M100.2M116.6M135.7M
 
 
 
 
 
Total Other Cash Flow4.6M1.8M-13.5M3.4M
 
 
 
 
 
Funds From Operations224.8M236.6M236.4M297.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.9M-3.0M-3.0M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities241.7M239.6M239.4M269.8M
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M-16.1M-20.1M-94.9M
 
 
 
 
 
Decrease In Investments7.8M1.5M16.1M36.6M
 
 
 
 
 
Capital Expenditures-239.2M-405.8M-328.5M-572.8M
 
 
 
 
 
Fixed Asset Disposal2.2M300.0K1.3M0.00
 
 
 
 
Other Investing - Uses0.000.00-5.4M0.00
 
 
Other Investing - Sources0.000.000.005.4M
 
 
Net Cash Flow Investing-240.9M-420.1M-336.6M-625.7M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0K-1.1M0.003.7M
 
 
 
 
Long Term Borrowings81.4M179.3M168.4M371.9M
 
 
 
 
 
Long Term Debt Reduction-3.1M-25.9M-77.7M-134.5M
 
 
 
 
 
Net Proceeds Stock Sale39.1M77.0M98.2M200.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-62.1M-69.1M-75.2M-83.8M
 
 
 
 
 
Cash Dividends Paid - Total-62.1M-69.1M-75.2M-83.8M
 
 
 
 
 
Other Sources - Financing0.000.000.0054.3M
 
 
Other Uses - Financing0.000.000.007.8M
 
 
Net Cash Flow - Financing55.4M160.2M113.7M404.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash56.2M-20.3M16.5M48.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account