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ALLETE Inc (ALE)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 125.50M 104.70M 97.10M 93.60M
Operating Gains/Losses 19.10M 11.80M 22.90M 1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.50M -8.60M -10.10M 18.60M
(Increase) Decrease in Inventories -17.50M 10.50M -700.00K -9.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.90M 1.10M -1.50M -9.50M
(Decrease) Increase In Other Current Liabilities -3.50M 1.40M 21.80M 15.40M
(Increase) Decrease In Other Working Capital 4.80M -1.40M -6.50M 1.50M
Other Non-Cash Items -35.10M -25.30M -21.10M 3.30M
Net Cash From Continuing Operations 269.80M 239.40M 239.60M 241.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.80M 239.40M 239.60M 241.70M
Sale of Property, Plant & Equipment 0.00 0.00 300.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -598.50M -328.50M -405.80M -239.20M
Acquisitions -60.30M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.10M -8.10M -14.60M -1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -625.70M -336.60M -420.10M -240.90M
Issuance of Debt 375.00M 169.80M 180.60M 81.40M
Cash Used for Financing Activities
Issuance of Capital Stock 200.60M 98.20M 77.00M 39.10M
Repayment of Long-Term Debt -134.50M -77.70M -25.90M -3.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.80M -75.20M -69.10M -62.10M
Other Financing Charges, Net 47.10M -1.40M -2.40M 100.00K
Net Cash From Financing Activities 404.40M 113.70M 160.20M 55.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.50M 16.50M -20.30M 56.20M
ALE News

Analysts Ratings for ALE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 1 1 1
Hold 2 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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