Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ALLETE Inc (NYSE:ALE)

77.90
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
61.64
Today|||52-Week Range
81.24
+21.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line104.7M125.5M141.5M155.8M
 
 
 
 
 
Depreciation116.6M135.7M171.5M200.9M
 
 
 
 
 
Total Other Cash Flow-13.5M3.4M36.4M-32.6M
 
 
 
 
 
Funds From Operations236.4M297.3M374.5M343.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M27.5M34.4M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities239.4M269.8M340.1M332.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.1M-94.9M-3.9M-18.8M
 
 
 
 
 
Decrease In Investments16.1M36.6M4.8M13.4M
 
 
 
 
 
Capital Expenditures-328.5M-572.8M-286.8M-265.6M
 
 
 
 
 
Fixed Asset Disposal1.3M0.00400.0K700.0K
 
 
 
 
Net Assets From Acquisitions --0.00-333.3M-13.9M
 
 
 
Other Investing - Uses-5.4M0.000.000.00
 
 
Other Investing - Sources--5.4M0.000.00
 
 
Net Cash Flow Investing-336.6M-625.7M-618.8M-284.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.7M-2.1M-1.6M
 
 
 
 
Long Term Borrowings168.4M371.9M320.4M4.8M
 
 
 
 
 
Long Term Debt Reduction-77.7M-134.5M-160.2M-54.8M
 
 
 
 
 
Net Proceeds Stock Sale98.2M200.6M161.2M30.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-75.2M-83.8M-97.9M-102.7M
 
 
 
 
 
Cash Dividends Paid - Total-75.2M-83.8M-97.9M-102.7M
 
 
 
 
 
Other Sources - Financing0.0054.3M8.5M7.0M
 
 
 
 
Other Uses - Financing0.007.8M--900.0K
 
 
 
Net Cash Flow - Financing113.7M404.4M229.9M-117.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash16.5M48.5M-48.8M-69.5M