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AltaGas Ltd. (ALA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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33.89-0.20 (-0.59%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
456,000
673,000
523,000
283,000
552,000
-
Depreciation & amortization
451,000
441,000
439,000
422,000
414,000
-
Deferred income taxes
98,000
180,000
120,000
47,000
126,000
-
Stock based compensation
-
1,000
3,000
7,000
6,000
-
Change in working capital
42,000
100,000
-650,000
-410,000
-203,000
-
Accounts receivable
-106,000
271,000
-691,000
-206,000
21,000
-
Inventory
51,000
242,000
-324,000
-232,000
32,000
-
Accounts Payable
-
-
377,000
92,000
-41,000
-280,000
Other working capital
73,000
178,000
-419,000
-76,000
-70,000
-
Other non-cash items
-1,000
-29,000
21,000
29,000
24,000
-
Net cash provided by operating activites
1,166,000
1,121,000
539,000
738,000
773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,093,000
-943,000
-958,000
-814,000
-843,000
-
Acquisitions, net
-325,000
-327,000
-285,000
0
-747,000
-
Sales/Maturities of investments
-
-
-
0
4,000
0
Other investing activites
4,000
1,074,000
245,000
339,000
-1,000
-
Net cash used for investing activites
-1,417,000
-199,000
-997,000
-483,000
-1,211,000
-
Cash flows from financing activities
Debt repayment
-726,000
-1,016,000
-513,000
-240,000
-1,213,000
-
Common stock issued
-
-
-
0
6,000
68,000
Common stock repurchased
-
-200,000
-574,000
0
-200,000
-
Dividends Paid
-356,000
-343,000
-338,000
-356,000
-334,000
-
Other financing activites
-11,000
-211,000
-21,000
-31,000
-21,000
-
Net cash used privided by (used for) financing activities
231,000
-882,000
435,000
-245,000
392,000
-
Net change in cash
-20,000
40,000
-23,000
10,000
-46,000
-
Cash at beginning of period
74,000
64,000
84,000
74,000
122,000
-
Cash at end of period
54,000
104,000
64,000
84,000
74,000
-
Free Cash Flow
Operating Cash Flow
1,166,000
1,121,000
539,000
738,000
773,000
-
Capital Expenditure
-1,093,000
-943,000
-958,000
-814,000
-843,000
-
Free Cash Flow
73,000
178,000
-419,000
-76,000
-70,000
-