ALLETE, Inc. ALE Cash Flow

Allete, inc. (ALE)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Operating Activities [Abstract]
Net Income
185,500	174,100	172,200	155,800	141,500	125,500	104,700	97,100	93,600	74,800	60,700	83,000
AFUDC – Equity
2,300	1,200	1,200	2,100	3,300	7,800	4,600	5,100	2,500	4,200	-5,800	-3,300
Income from Equity Investments – Net of Dividends
5,600	2,300	3,200	-5,700	-1,800	-2,600	-4,200	-3,700	-3,200	-3,100	100	-3,100
Impairment of Real Estate
-	-	-	-	36,300	0	0	-	-	-	-	-
Goodwill, Impairment Loss
-	-	-	3,300	0	0	-	-	-	-	-	-
Change in Fair Value of Contingent Consideration
0	-2,000	-700	-13,600	0	0	-	-	-	-	-	-
Deferred Fuel Adjustment Clause Charge
0	0	-19,500	0	0	-	-	-	-	-	-	-
Gain on Real Estate Foreclosure
-	-	-	-	-	-	-	-	-500	-700	0	-
Realized and Unrealized (Gain) Loss on Investments and Property, Plant and Equipment
1,700	-1,000	-400	-6,000	-200	-200	-2,600	200	-900	0	-200	0
Gain on Sale of Investments
-	-	-	-	-	-	-	-	0	-	-	-4,800
Gain on Sale of Available-for-sale Securities
-	-	-	-	-	-	-	-	-	-	-	-6,400
Loss on Impairment of Assets
-	-	-	-	-	-	-	-	1,700	0	3,100	0
Depreciation Expense
200,600	200,100	171,900	190,600	165,900	135,700	116,600	100,200	90,400	80,500	64,700	55,500
Amortization of Power Purchase Agreements
11,600	23,600	23,600	22,300	23,200	12,700	0	0	-	-	-	-
Amortization of Other Intangible Assets and Other Assets
13,000	10,400	10,200	10,300	5,600	700	1,000	1,000	900	900	900	800
Deferred Income Tax Expense (Benefit)
-6,700	-15,800	14,400	19,400	25,100	32,700	28,600	37,500	35,800	66,000	75,200	38,800
Share-Based and ESOP Compensation Expense
6,300	6,800	6,600	5,100	11,600	2,300	2,400	2,100	1,600	2,200	2,100	1,800
ESOP Compensation Expense
-	-	-	-	-	9,100	8,400	7,700	7,400	7,100	6,500	10,100
Defined Benefit Pension and Postretirement Benefit Expense
1,200	8,600	10,100	4,600	15,400	12,800	21,000	27,500	23,600	18,000	11,700	-
Payments / Provision for Interim Rate Refund
-40,000	16,300	32,300	0	0	-	-	-	-	-	-	-
Payments / Provision for Tax Reform Refund
10,400	-10,700	0	0	-	-	-	-	-	-	-	-
Bad Debt Expense
-100	1,100	800	4,100	1,600	1,800	1,300	1,000	1,200	1,100	1,300	700
Gain (Loss) on Disposition of Business
23,600	0	0	-	-	-	-	-	-	-	-	-
Changes in Operating Assets and Liabilities [Abstract]
Accounts Receivable
-22,600	10,700	8,000	-4,700	1,100	-3,500	-8,600	-10,100	18,600	17,900	-43,500	2,400
Inventories
4,100	-55,500	-11,900	13,300	-22,100	-17,500	10,500	-700	-9,100	-3,000	-7,300	-200
Prepayments and Other
-300	4,000	5,300	-6,900	3,700	4,800	-1,400	-6,500	1,500	-4,300	0	11,200
Accounts Payable
-8,800	13,600	-7,500	6,500	-19,300	10,900	1,100	-1,500	-9,500	5,800	10,500	-14,100
Other Current Liabilities
-13,700	6,700	1,800	-10,900	5,100	-3,500	1,400	21,800	15,400	5,200	5,300	5,900
Cash Contributions to Defined Benefit Pension Plans
10,400	15,000	1,700	6,300	0	0	10,800	-8,800	-24,700	-39,300	-30,200	-
Changes in Regulatory and Other Non-Current Assets
25,100	-6,700	-33,700	-10,700	600	-21,300	-18,300	-20,900	-7,500	4,200	-25,600	-1,800
Changes in Regulatory and Other Non-Current Liabilities
-15,900	-3,900	-31,700	11,100	-3,500	2,600	-7,100	800	7,900	-400	7,900	-22,900
Cash from Operating Activities
249,500	433,100	402,900	334,900	340,100	269,800	239,400	239,600	241,700	228,700	137,400	153,600
Investing Activities [Abstract]
Proceeds from Sale of Available-for-sale Securities
12,100	10,200	10,100	9,000	1,700	3,600	16,100	1,500	7,800	600	8,900	62,300
Payments for Purchase of Available-for-sale Securities
12,200	13,300	8,600	9,400	2,300	5,000	4,700	1,800	2,300	2,300	2,200	44,800
Acquisitions of Subsidiaries – Net of Cash and Restricted Cash Acquired
0	0	18,500	5,800	333,300	60,300	0	0	-	-	-	-
Payments for Equity Investments
37,900	39,200	7,800	5,400	1,600	3,900	3,100	-	-	-	-	-3,700
Return of Capital From Equity Investments
8,300	0	0	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
597,100	312,400	208,500	265,600	286,800	572,800	328,500	405,800	239,200	248,900	318,500	301,100
Construction Costs for Development Project
-	-	-	-	-	25,700	0	0	-	-	-	-
Cash in Escrow for Acquisition
-	-	-	-	-	5,400	-	-	-	-	-	-
Proceeds from Sale of Productive Assets
268,600	0	0	-	400	0	1,300	300	2,200	0	300	20,400
Changes to Other Investments
-12,900	-5,700	-4,300	-5,100	-3,100	-33,000	12,300	9,600	7,400	-1,300	700	9,200
Investment in ATC
-	-	-	-	-	-	-	4,700	2,000	1,600	7,800	-7,400
Changes in Restricted Cash
-	-	-	-	0	0	5,400	0	0	-	-	-
Cash from (for) Investing Activities
-345,300	-349,000	-229,000	-272,100	-618,800	-625,700	-336,600	-420,100	-240,900	-250,900	-320,000	-276,100
Financing Activities [Abstract]
Proceeds from Issuance of Common Stock
1,900	20,300	86,000	30,900	161,200	200,600	98,200	77,000	39,100	20,500	65,200	71,100
Proceeds from Issuance of Long-term Debt
201,900	75,600	131,500	4,800	324,500	375,000	169,800	180,600	81,400	155,000	111,400	198,700
Changes in Restricted Cash
-	-	-	-	8,500	-1,800	0	0	-	-	-	-
Changes in Notes Payable
-	-	-	-	-2,100	3,700	0	-1,100	100	-900	-4,100	6,000
Repayments of Long-Term Debt
72,200	95,500	189,600	57,700	160,200	134,500	77,700	25,900	3,100	71,000	9,100	22,700
Proceeds from Non-Controlling Interest
103,800	0	0	-	-	-	-	-	-	-	-	-
Payments to Acquire Additional Interest in Subsidiaries
-	-	-	8,000	0	6,000	0	0	-	-	-	-
Acquisition-Related Contingent Consideration Payments
3,800	0	19,700	900	0	-	-	-	-	-	-	-
Construction Deposits Received for Development Project
-	-	-	-	-	54,300	-	-	-	-	-	-
Debt Issuance Costs
-	-	-	-	-	-	1,400	1,300	0	1,400	600	1,500
Dividends on Common Stock
121,400	115,000	108,700	102,700	97,900	83,800	75,200	69,100	62,100	60,800	56,500	50,400
Other Financing Activities
-900	-600	-1,600	-1,600	-4,100	-3,100	0	0	-	-	-	-
Cash from Financing Activities
109,300	-115,200	-102,100	-135,200	229,900	404,400	113,700	160,200	55,400	41,400	106,300	201,200
Change in Cash, Cash Equivalents and Restricted Cash
13,500	-31,100	71,800	-72,400	-48,800	48,500	16,500	-20,300	56,200	19,200	-76,300	78,700