Allete (ALE)
(Delayed Data from NYSE)
$59.96 USD
+0.16 (0.27%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $59.91 -0.05 (-0.08%) 7:44 PM ET
4-Sell of 5 4
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Allete, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.90 | 131.30 | 137.80 | 161.60 | 185.50 |
Depreciation/Amortization & Depletion | 253.60 | 242.70 | 230.10 | 216.80 | 202.00 |
Net Change from Assets/Liabilities | 153.70 | -137.30 | -87.70 | -41.40 | -55.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.90 | -15.40 | -16.70 | -37.20 | -82.90 |
Net Cash From Operating Activities | 585.30 | 221.30 | 263.50 | 299.80 | 249.50 |
Property & Equipment | -271.20 | -220.50 | -473.30 | -717.80 | -597.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -155.00 | 0.00 | 0.00 | 268.60 |
Investments | -8.40 | -6.10 | -14.80 | -95.00 | -29.70 |
Other Investing Activities | -4.00 | -2.40 | 2.90 | 0.00 | 12.90 |
Net Cash from Investing Activities | -283.60 | -384.00 | -485.20 | -812.80 | -345.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.90 | 248.00 | 69.90 | 18.10 | 1.90 |
Issuance (Repayment) of Debt | 0.00 | -91.60 | 180.10 | 183.80 | 129.70 |
Increase (Decrease) Short-Term Debt | -129.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -155.50 | -145.90 | -131.90 | -128.20 | -121.40 |
Other Financing Activities | 7.80 | 144.70 | 86.10 | 412.00 | 99.10 |
Net Cash from Financing Activities | -262.50 | 155.20 | 204.20 | 485.70 | 109.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 39.20 | -7.50 | -17.50 | -27.30 | 13.50 |
Cash at Beginning of Period | 40.20 | 47.70 | 65.20 | 92.50 | 79.00 |
Cash at End of Period | 79.40 | 40.20 | 47.70 | 65.20 | 92.50 |
Diluted Net EPS | 4.30 | 3.38 | 3.23 | 3.35 | 3.59 |
Fiscal Year End for Allete, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 178.90 | 147.90 | 78.30 | 37.60 |
Depreciation/Amortization & Depletion | NA | 253.60 | 189.60 | 125.90 | 62.90 |
Net Change from Assets/Liabilities | NA | 153.70 | 104.70 | 87.90 | -22.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.90 | 77.80 | 39.50 | 14.30 |
Net Cash From Operating Activities | NA | 585.30 | 520.00 | 331.60 | 92.40 |
Property & Equipment | NA | -271.20 | -184.10 | -120.50 | -70.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -8.40 | -6.90 | -4.50 | -0.80 |
Other Investing Activities | NA | -4.00 | -9.60 | -6.30 | -3.90 |
Net Cash from Investing Activities | NA | -283.60 | -200.60 | -131.30 | -74.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.90 | 11.40 | 7.70 | 3.30 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 10.70 |
Increase (Decrease) Short-Term Debt | NA | -129.70 | -123.60 | -127.80 | 0.00 |
Payment of Dividends & Other Distributions | NA | -155.50 | -116.50 | -77.60 | -38.80 |
Other Financing Activities | NA | 7.80 | 0.30 | 8.30 | 6.50 |
Net Cash from Financing Activities | NA | -262.50 | -228.40 | -189.40 | -18.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 39.20 | 91.00 | 10.90 | -0.60 |
Cash at Beginning of Period | NA | 40.20 | 40.20 | 40.20 | 40.20 |
Cash at End of Period | NA | 79.40 | 131.20 | 51.10 | 39.60 |
Diluted Net EPS | NA | 0.89 | 1.49 | 0.90 | 1.02 |