ALLETE, Inc. (ALE)
USD 65.19
(-0.02%)
USD 65.19
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585.3 Million | 221.3 Million | 263.5 Million | 299.8 Million | 249.5 Million | 433.1 Million |
| Net Income | 247.1 Million | 131.3 Million | 137.8 Million | 161.6 Million | 185.5 Million | 174.1 Million |
| Depreciation & Amortization | 251.8 Million | 250.3 Million | 241.5 Million | 228.1 Million | 213.6 Million | 210.5 Million |
| Deferred income taxes | 17.6 Million | -38.5 Million | -26.9 Million | -39.7 Million | -17.1 Million | -5.1 Million |
| Stock-based compensation | 7.3 Million | 4.9 Million | 5.9 Million | 6.1 Million | 6.3 Million | 6.8 Million |
| Change in working capital | 109.7 Million | -152.4 Million | -77.4 Million | -30.7 Million | -44.7 Million | 63.9 Million |
| Other non-cash items | -48.2 Million | 25.7 Million | -17.4 Million | -25.6 Million | -94.1 Million | -17.1 Million |
| Investing Cash Flow | -265.8 Million | -384 Million | -485.2 Million | -812.8 Million | -345.3 Million | -349 Million |
| Investments in PPE | -271.2 Million | -220.5 Million | -473.3 Million | -717.8 Million | -597.1 Million | -312.4 Million |
| Acquisitions | 17.8 Million | -160.9 Million | -17.6 Million | -99.1 Million | 239 Million | -39.2 Million |
| Investment purchases | -9.4 Million | -2.4 Million | -3.6 Million | -8.7 Million | -12.2 Million | -13.3 Million |
| Sales/Maturities of investments | 1 Million | 2.2 Million | 6.4 Million | 12.8 Million | 12.1 Million | 10.2 Million |
| Other Investing Activities | -4 Million | -2.4 Million | 2.9 Million | -88.1 Million | 12.9 Million | 5.7 Million |
| Financing Cash Flow | -262.5 Million | 155.2 Million | 204.2 Million | 485.7 Million | 109.3 Million | -115.2 Million |
| Debt repayment | -129.7 Million | -877 Million | -552.9 Million | -488.6 Million | -129.7 Million | -95.5 Million |
| Dividends payments | -155.5 Million | -145.9 Million | -131.9 Million | -128.19 Million | -121.4 Million | -115 Million |
| Common Stock Repurchased | - | - | 733 Million | 672.4 Million | - | 75.6 Million |
| Common Stock Issuance | 14.9 Million | 248 Million | 69.9 Million | 18.1 Million | 1.9 Million | 20.3 Million |
| Other Financing Activities | 7.8 Million | 930.1 Million | 86.1 Million | 412 Million | 101 Million | -600 Thousand |
| Accounts receivables | 1.8 Million | -14 Million | -13 Million | -18.2 Million | 22.6 Million | -10.7 Million |
| Accounts payables | -4 Million | -1.3 Million | 15 Million | 11.8 Million | -8.8 Million | 13.6 Million |
| Inventory | 277.1 Million | -256.1 Million | -23.5 Million | -1.4 Million | -4.1 Million | 55.5 Million |
| Other working capital | -165.2 Million | 119 Million | -55.9 Million | -22.9 Million | -54.4 Million | 5.5 Million |
| Cash at beginning of period | 37.9 Million | 47.7 Million | 65.2 Million | 92.5 Million | 79 Million | 110.1 Million |
| Cash at end of period | 77 Million | 40.2 Million | 47.7 Million | 65.2 Million | 92.5 Million | 79 Million |
| Capital Expenditure | -271.2 Million | -220.5 Million | -473.3 Million | -717.8 Million | -597.1 Million | -312.4 Million |
| Effect of forex changes on cash | -100 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 39.1 Million | -7.5 Million | -17.5 Million | -27.3 Million | 13.5 Million | -31.1 Million |
| Free Cash Flow | 314.1 Million | 800 Thousand | -209.8 Million | -418 Million | -347.6 Million | 120.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.7 Million | 33 Million | 50.7 Million | 247.1 Million | 51.5 Million | 69.6 Million |
| Depreciation & Amortization | 75.9 Million | 66 Million | 65 Million | 251.8 Million | 63.6 Million | 65 Million |
| Deferred income taxes | 800 Thousand | -5.1 Million | -2.9 Million | 17.6 Million | 16.3 Million | 14.2 Million |
| Stock-based compensation | 1.8 Million | 2 Million | 1.7 Million | 7.3 Million | 3 Million | 1.9 Million |
| Change in working capital | 40 Million | 6.6 Million | -46.6 Million | 109.7 Million | 5 Million | 27.6 Million |
| Other non-cash items | 66.6 Million | 140.4 Million | 147.1 Million | -48.2 Million | -74.1 Million | 10.1 Million |
| Investing Cash Flow | -87.2 Million | -74.6 Million | -58.1 Million | -265.8 Million | -75.1 Million | -69.3 Million |
| Investments in PPE | -96.3 Million | -73.4 Million | -60.6 Million | -271.2 Million | -87.1 Million | -63.6 Million |
| Acquisitions | -4.1 Million | 1.4 Million | 2.7 Million | 17.8 Million | 7.9 Million | -2.3 Million |
| Investment purchases | 3.6 Million | -2.4 Million | -3.1 Million | -9.4 Million | -2 Million | -400 Thousand |
| Sales/Maturities of investments | 300 Thousand | - | 1.4 Million | 1 Million | 500 Thousand | 300 Thousand |
| Other Investing Activities | 9.3 Million | -200 Thousand | 1.5 Million | -4 Million | 5.6 Million | -3.3 Million |
| Financing Cash Flow | -36.3 Million | -38.4 Million | -41.1 Million | -262.5 Million | -34.1 Million | -39 Million |
| Debt repayment | -3 Million | -1 Million | -2 Million | -129.7 Million | -6.1 Million | -4.2 Million |
| Dividends payments | -40.7 Million | -40.7 Million | -40.6 Million | -155.5 Million | -39 Million | -38.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.5 Million | 4.4 Million | 2 Million | 14.9 Million | 3.5 Million | 3.7 Million |
| Other Financing Activities | 3.9 Million | -1.1 Million | -500 Thousand | 7.8 Million | 7.5 Million | -8 Million |
| Accounts receivables | -4.3 Million | 11.5 Million | -5.5 Million | 1.8 Million | -15.4 Million | 3.2 Million |
| Accounts payables | 9.7 Million | -2.4 Million | -10.4 Million | -4 Million | 4 Million | 5.3 Million |
| Inventory | 11.4 Million | -1.6 Million | -7.3 Million | 277.1 Million | 1.5 Million | 14 Million |
| Other working capital | 24.3 Million | -900 Thousand | -23.4 Million | -165.2 Million | 14.9 Million | 5.1 Million |
| Cash at beginning of period | 41.3 Million | 37.9 Million | 77 Million | 37.9 Million | 128.8 Million | 51.1 Million |
| Cash at end of period | 111 Million | 41.3 Million | 37.9 Million | 77 Million | 77 Million | 131.2 Million |
| Capital Expenditure | -96.3 Million | -73.4 Million | -60.6 Million | -271.2 Million | -87.1 Million | -63.6 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | 69.7 Million | 3.4 Million | -39.1 Million | 39.1 Million | -51.8 Million | 80.1 Million |
| Free Cash Flow | 94.5 Million | 43 Million | -500 Thousand | 314.1 Million | -21.8 Million | 124.8 Million |
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