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AltaGas Ltd. (ALA.TO)
Toronto - Toronto Real-time price. Currency in CAD
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30.75
+0.53
(+1.75%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
634,000
673,000
523,000
283,000
552,000
-
Depreciation & amortisation
446,000
441,000
439,000
422,000
414,000
-
Deferred income taxes
168,000
180,000
120,000
47,000
126,000
-
Stock-based compensation
-
1,000
3,000
7,000
6,000
-
Change in working capital
-19,000
100,000
-650,000
-410,000
-203,000
-
Accounts receivable
-90,000
271,000
-691,000
-206,000
21,000
-
Inventory
199,000
242,000
-324,000
-232,000
32,000
-
Accounts payable
-
-
377,000
92,000
-41,000
-280,000
Other working capital
69,000
178,000
-419,000
-76,000
-70,000
-
Other non-cash items
-17,000
-29,000
21,000
29,000
24,000
-
Net cash provided by operating activities
1,087,000
1,121,000
539,000
738,000
773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,018,000
-943,000
-958,000
-814,000
-843,000
-
Acquisitions, net
-
-327,000
-285,000
0
-747,000
-
Sales/maturities of investments
-
-
-
0
4,000
0
Other investing activities
3,000
1,074,000
245,000
339,000
-1,000
-
Net cash used for investing activities
-1,337,000
-199,000
-997,000
-483,000
-1,211,000
-
Cash flows from financing activities
Debt repayment
-1,058,000
-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
-350,000
-343,000
-338,000
-356,000
-334,000
-
Other financing activities
-27,000
-211,000
-21,000
-31,000
-21,000
-
Net cash used provided by (used for) financing activities
264,000
-882,000
435,000
-245,000
392,000
-
Net change in cash
14,000
40,000
-23,000
10,000
-46,000
-
Cash at beginning of period
95,000
64,000
84,000
74,000
122,000
-
Cash at end of period
109,000
104,000
64,000
84,000
74,000
-
Free cash flow
Operating cash flow
1,087,000
1,121,000
539,000
738,000
773,000
-
Capital expenditure
-1,018,000
-943,000
-958,000
-814,000
-843,000
-
Free cash flow
69,000
178,000
-419,000
-76,000
-70,000
-
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