Allete

ALE

77.05

-0.96

-1.2%

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Stock Price
Open: 77.82
Prev. Close: 78.01
Low/Hi: 76.52 - 77.94
52-Week: 60.31 - 80.00
Volumes
Equity: 35,290
90-Day Avg: 202,101
Option:
90-Day Avg: 16
Volatility
Todays Stock Vol: 17.2
20-Day (HV): 19.1
52-Week (HV): 17.1
30-Day IV: 17.4 +1.1
IV Pct Rank: 72% Moderate
Fundamental
Dividend: 9-Feb $0.535 (Est.)
Div. Yield: 2.7%
Earnings: 16-Feb (Est.)
P/E Ratio: 22.42
Market Cap: 4.0 B
Stock Info
Type: Common
Sector: Utilities
Industry: Diversified Utilities

ALE Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 44,900 36,900 49,000 44,300
Change in Working Capital 14,900 -6,700 -11,400 18,700
Depreciation Amortization Depletion and Accretion 45,900 45,200 46,200 45,400
Deferred Taxes 14,100 7,200 13,000 3,900
Other Non-Cash Activities 3,000 3,100 1,900 -18,100
Total Cash from Operating Activities 122,800 85,700 98,700 94,200
Capital Expenditures -49,200 -44,400 -36,700 -146,100
Other Investing Cash Flow -17,800 800 -4,400 -9,400
Total Cash from Investing Activities -67,000 -43,600 -41,100 -155,500
Dividends and Distributions -27,400 -27,100 -26,900 -25,700
Purchase or Sale of Stock 6,100 3,800 70,600 3,900
Purchase and Retirement of Debt -11,300 -15,800 -25,000 -1,500
Other Financing Cash Flow -3,000 -600 -22,000 4,900
Total Cash from Financing Activities -35,600 -39,700 -3,300 -18,400
Exchange Rate Effects 0 0 0 0
Net Change in Cash 20,200 2,400 54,300 -79,700
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 155,300 141,100 124,800 104,700
Change in Working Capital -11,500 -34,400 -27,500 -33,200
Depreciation Amortization Depletion and Accretion 178,600 148,300 123,700 117,600
Deferred Taxes 19,400 25,100 32,700 28,600
Other Non-Cash Activities -10,300 59,600 15,400 21,700
Total Cash from Operating Activities 332,000 340,100 269,800 239,400
Capital Expenditures -265,600 -286,800 -598,500 -328,500
Other Investing Cash Flow -10,600 -332,000 -27,200 -8,100
Total Cash from Investing Activities -276,200 -618,800 -625,700 -336,600
Dividends and Distributions -102,700 -97,900 -83,800 -75,200
Purchase or Sale of Stock 30,900 161,200 202,400 98,200
Purchase and Retirement of Debt -51,600 162,200 242,400 92,100
Other Financing Cash Flow -1,900 4,400 43,400 -1,400
Total Cash from Financing Activities -125,300 229,900 404,400 113,700
Exchange Rate Effects 0 0 0 0
Net Change in Cash -69,500 -48,800 48,500 16,500