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TheStreet Open House

ALLETE Inc (ALE)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 104.70M 97.10M 93.60M 74.80M
Operating Gains/Losses 11.80M 22.90M 1.70M -14.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.60M -10.10M 18.60M 17.90M
(Increase) Decrease in Inventories 10.50M -700.00K -9.10M -3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.10M -1.50M -9.50M 5.80M
(Decrease) Increase In Other Current Liabilities 1.40M 21.80M 15.40M 5.20M
(Increase) Decrease In Other Working Capital -1.40M -6.50M 1.50M -4.30M
Other Non-Cash Items -25.30M -21.10M 3.30M 0.00
Net Cash From Continuing Operations 239.40M 239.60M 241.70M 228.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.40M 239.60M 241.70M 228.70M
Sale of Property, Plant & Equipment 0.00 300.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 600.00K
Purchases of Property, Plant & Equipment -328.50M -405.80M -239.20M -248.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.30M
Other Cash from Investing Activities -8.10M -14.60M -1.70M -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.60M -420.10M -240.90M -250.90M
Issuance of Debt 169.80M 180.60M 81.40M 155.00M
Cash Used for Financing Activities
Issuance of Capital Stock 98.20M 77.00M 39.10M 20.50M
Repayment of Long-Term Debt -77.70M -25.90M -3.10M -71.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -75.20M -69.10M -62.10M -60.80M
Other Financing Charges, Net -1.40M -2.40M 100.00K -1.40M
Net Cash From Financing Activities 113.70M 160.20M 55.40M 41.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.50M -20.30M 56.20M 19.20M
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 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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