ALLETE Inc (NYSE:ALE)

76.00
Delayed Data
As of May 25
 +0.12 / +0.16%
Today’s Change
66.64
Today|||52-Week Range
81.24
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line125.5M141.5M155.8M172.2M
 
 
 
 
 
Depreciation135.7M171.5M200.9M182.1M
 
 
 
 
 
Total Other Cash Flow3.4M36.4M-32.6M41.0M
 
 
 
 
 
Funds From Operations297.3M374.5M343.5M409.7M
 
 
 
 
 
Funds From/For Other Operating Expenses27.5M34.4M11.5M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities269.8M340.1M332.0M402.9M
 
 
 
 
 
 
InvestingIncrease In Investments-94.9M-3.9M-18.8M-16.4M
 
 
 
 
 
Decrease In Investments36.6M4.8M13.4M13.1M
 
 
 
 
 
Capital Expenditures-572.8M-286.8M-265.6M-208.5M
 
 
 
 
 
Fixed Asset Disposal0.00400.0K700.0K1.3M
 
 
 
 
Net Assets From Acquisitions 0.00-333.3M-13.9M-18.5M
 
 
 
 
Other Investing - Sources5.4M0.000.000.00
 
 
Net Cash Flow Investing-625.7M-618.8M-284.2M-229.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M-2.1M-1.6M0.00
 
 
 
 
Long Term Borrowings371.9M320.4M4.8M131.5M
 
 
 
 
 
Long Term Debt Reduction-134.5M-160.2M-54.8M-189.6M
 
 
 
 
 
Net Proceeds Stock Sale200.6M161.2M30.9M86.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-83.8M-97.9M-102.7M-108.7M
 
 
 
 
 
Cash Dividends Paid - Total-83.8M-97.9M-102.7M-108.7M
 
 
 
 
 
Other Sources - Financing54.3M8.5M7.0M--
 
 
 
 
Other Uses - Financing7.8M--900.0K21.3M
 
 
 
 
Net Cash Flow - Financing404.4M229.9M-117.3M-102.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash48.5M-48.8M-69.5M71.8M