ALLETE Inc (NYSE:ALE)

During the Trading Day
52.40 +0.21 / +0.40%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.40 0.00 / 0.00%
 
Volume: 7.5K

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 Line94.0M97.1M104.7M--
 
 
 
 
Depreciation90.4M100.2M116.6M--
 
 
 
 
Total Other Cash Flow4.6M1.8M-13.5M--
 
 
 
 
Funds From Operations224.8M236.6M236.4M--
 
 
 
 
Funds From/For Other Operating Expenses-16.9M-3.0M-3.0M--
 
 
 
 
Net Cash Flow - Operating Activities241.7M239.6M239.4M--
 
 
 
 
 
InvestingIncrease In Investments-11.7M-16.1M-20.1M--
 
 
 
 
Decrease In Investments7.8M1.5M16.1M--
 
 
 
 
Capital Expenditures-239.2M-405.8M-328.5M--
 
 
 
 
Fixed Asset Disposal2.2M300.0K1.3M--
 
 
 
 
Other Investing - Uses0.000.00-5.4M--
 
 
Net Cash Flow Investing-240.9M-420.1M-336.6M--
 
 
 
 
 
FinancingShort Term Borrowings100.0K-1.1M0.00--
 
 
 
Long Term Borrowings81.4M179.3M168.4M--
 
 
 
 
Long Term Debt Reduction-3.1M-25.9M-77.7M--
 
 
 
 
Net Proceeds Stock Sale39.1M77.0M98.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-62.1M-69.1M-75.2M--
 
 
 
 
Cash Dividends Paid - Total-62.1M-69.1M-75.2M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing55.4M160.2M113.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash56.2M-20.3M16.5M0.00
 
 
 
 

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