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AltaGas Ltd. (ALA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.95+0.27 (+0.94%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
313,000
283,000
552,000
833,500
-435,100
Depreciation & amortization
435,000
422,000
414,000
438,000
394,000
Deferred income taxes
37,000
47,000
126,000
-90,900
-287,600
Stock based compensation
6,000
7,000
6,000
3,500
800
Change in working capital
-215,000
-410,000
-203,000
-231,500
-486,500
Accounts receivable
-665,000
-206,000
21,000
168,400
-
Inventory
-157,000
-232,000
32,000
-2,100
-
Other working capital
11,000
-76,000
-70,000
-719,000
-1,107,100
Other non-cash items
-31,000
29,000
24,000
23,300
40,000
Net cash provided by operating activites
815,000
738,000
773,000
615,500
-78,600
Cash flows from investing activities
Investments in property, plant and equipment
-804,000
-814,000
-843,000
-1,334,500
-1,028,500
Acquisitions, net
-9,000
-11,000
-747,000
-178,700
-6,166,400
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
4,000
0
76,500
Other investing activites
-
339,000
-1,000
3,696,900
425,100
Net cash used for investing activites
-451,000
-483,000
-1,211,000
2,183,700
-5,834,400
Cash flows from financing activities
Debt repayment
270,000
-240,000
-1,056,000
-2,793,000
-1,175,900
Common stock issued
-
-
6,000
67,800
2,633,700
Common stock repurchased
-
-
-200,000
-37,600
-
Dividends Paid
-359,000
-356,000
-334,000
-334,200
-539,500
Other financing activites
-30,000
-31,000
-21,000
34,500
974,600
Net cash used privided by (used for) financing activities
-286,000
-245,000
392,000
-2,873,700
5,987,000
Net change in cash
78,000
10,000
-46,000
-74,500
74,000
Cash at beginning of period
75,000
74,000
122,000
201,100
43,700
Cash at end of period
153,000
84,000
74,000
122,400
201,100
Free Cash Flow
Operating Cash Flow
815,000
738,000
773,000
615,500
-78,600
Capital Expenditure
-804,000
-814,000
-843,000
-1,334,500
-1,028,500
Free Cash Flow
11,000
-76,000
-70,000
-719,000
-1,107,100