Interstate Power and Light Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Interstate Power and Light Company generated cash of -$6,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $348,000,000 last year. Net change in cash is therefore $41,000,000.
Cash Flow
| 2011 | 366.9M | -200.6M | -169.9M |
|---|---|---|---|
| 2012 | 291M | -331.2M | 42.6M |
| 2013 | 232.6M | -423.3M | 190.6M |
| 2014 | 406.1M | -552.7M | 147.5M |
| 2015 | 385M | -511.9M | 126.1M |
| 2016 | 361.9M | -693.6M | 330.5M |
| 2017 | 440M | -706.4M | 266.7M |
| 2018 | -5M | -429.4M | 439.6M |
| 2019 | 172.9M | -667M | 491M |
| 2020 | -6M | -301M | 348M |
IPLDP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9M | 12.4M | 7.2M | 3.3M | 4.5M | 5.3M | 4.4M | 4.5M | 2.1M | 5.7M |
Operating activities | ||||||||||
Net income | 334M | 567.4M | 522.3M | 467.5M | 381.7M | 388.4M | 393.3M | 376.2M | 335.7M | 139.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 356M | 326.7M | 283.5M | 245M | 210.8M | 207.2M | 197.5M | 191.1M | 188.9M | 179.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -466M | -466.6M | -494M | -16.9M | -43.7M | 3.4M | 36.3M | -156.9M | -10.7M | 97.4M |
Inventories | 1.63B | 1.34B | 1.76B | 277.8M | 568.2M | 210.9M | 0 | 0 | -7.5M | 12.4M |
Accounts payable | 6M | -20.5M | -24.9M | 24M | 8M | -42.7M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6M | 172.9M | -5M | 440M | 361.9M | 385M | 406.1M | 232.6M | 291M | 366.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -687M | -1.01B | -990.7M | -676M | -689.7M | -619.3M | -526M | -400.2M | -307.5M | -293.7M |
Acquisitions Net | 0 | -1.01B | -990.7M | -676M | -689.7M | -619.3M | -526M | -400.2M | -307.5M | 0 |
Cash generated by investing activities | -301M | -667M | -429.4M | -706.4M | -693.6M | -511.9M | -552.7M | -423.3M | -331.2M | -200.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -236M | -168M | -168M | -156.1M | -151.9M | -140M | -150.2M | -138.9M | -135.5M | -86.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150M | 0 | -40M |
Repayments of term debt | -200M | 0 | -350M | 0 | 0 | 0 | -38.4M | -76.3M | 0 | 0 |
Cash used in financing activities | 348M | 491M | 439.6M | 266.7M | 330.5M | 126.1M | 147.5M | 190.6M | 42.6M | -169.9M |
Net Change In Cash | 41M | -3.1M | 5.2M | 300K | -1.2M | -800K | 900K | -100K | 2.4M | -3.6M |
Cash at end of period | 50M | 9.3M | 12.4M | 3.6M | 3.3M | 4.5M | 5.3M | 4.4M | 4.5M | 2.1M |
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