Allete

ALE

76.91

-0.24

-0.3%

After Hours:

76.91

0.00

0.0%

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Stock Price
Open: 77.57
Prev. Close: 77.15
Low/Hi: 76.88 - 77.57
52-Week: 56.48 - 79.61
Volumes
Equity: 175,522
90-Day Avg: 218,228
Option: 2
90-Day Avg: 25
Volatility
Todays Stock Vol: 13.5
20-Day (HV): 11.7
52-Week (HV): 18.0
30-Day IV: 11.0 -0.4
IV Pct Rank: 5% Subdued
Fundamental
Dividend: 10-Nov $0.535 (Est.)
Div. Yield: 2.8%
Earnings: 3-Nov (Est.)
P/E Ratio: 22.62
Market Cap: 3.9 B
Stock Type: Common
Sector: Utilities
Industry: Diversified Utilities
Stock Type: Common | Sector: Utilities | Industry: Diversified Utilities

ALE Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 36,900 49,000 44,300 40,300
Change in Working Capital -6,700 -11,400 18,700 -1,500
Depreciation Amortization Depletion and Accretion 45,200 46,200 45,400 45,100
Deferred Taxes 7,200 13,000 3,900 1,700
Other Non-Cash Activities 3,100 1,900 -18,100 6,000
Total Cash from Operating Activities 85,700 98,700 94,200 91,600
Capital Expenditures -44,400 -36,700 -146,100 -44,700
Other Investing Cash Flow 800 -4,400 -9,400 -2,100
Total Cash from Investing Activities -43,600 -41,100 -155,500 -46,800
Dividends and Distributions -27,100 -26,900 -25,700 -25,800
Purchase or Sale of Stock 3,800 70,600 3,900 11,800
Purchase and Retirement of Debt -15,800 -25,000 -1,500 -19,500
Other Financing Cash Flow -600 -22,000 4,900 4,000
Total Cash from Financing Activities -39,700 -3,300 -18,400 -29,500
Exchange Rate Effects 0 0 0 0
Net Change in Cash 2,400 54,300 -79,700 15,300
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