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ALLETE Inc (NYSE:ALE)

64.74
Delayed Data
As of Jul 22
 +1.26 / +1.98%
Today’s Change
45.29
Today|||52-Week Range
65.41
+27.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line97.1M104.7M125.5M141.5M
 
 
 
 
 
Depreciation100.2M116.6M135.7M171.5M
 
 
 
 
 
Total Other Cash Flow1.8M-13.5M3.4M36.4M
 
 
 
 
 
Funds From Operations236.6M236.4M297.3M374.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-3.0M27.5M34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities239.6M239.4M269.8M340.1M
 
 
 
 
 
 
InvestingIncrease In Investments-16.1M-20.1M-94.9M-3.9M
 
 
 
 
 
Decrease In Investments1.5M16.1M36.6M4.8M
 
 
 
 
 
Capital Expenditures-405.8M-328.5M-572.8M-286.8M
 
 
 
 
 
Fixed Asset Disposal300.0K1.3M0.00400.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-333.3M
 
 
Other Investing - Uses0.00-5.4M0.000.00
 
 
Other Investing - Sources0.000.005.4M0.00
 
 
Net Cash Flow Investing-420.1M-336.6M-625.7M-618.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M0.003.7M-2.1M
 
 
 
 
Long Term Borrowings179.3M168.4M371.9M320.4M
 
 
 
 
 
Long Term Debt Reduction-25.9M-77.7M-134.5M-160.2M
 
 
 
 
 
Net Proceeds Stock Sale77.0M98.2M200.6M161.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-69.1M-75.2M-83.8M-97.9M
 
 
 
 
 
Cash Dividends Paid - Total-69.1M-75.2M-83.8M-97.9M
 
 
 
 
 
Other Sources - Financing0.000.0054.3M0.00
 
 
Other Uses - Financing0.000.007.8M-8.5M
 
 
 
Net Cash Flow - Financing160.2M113.7M404.4M229.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-20.3M16.5M48.5M-48.8M