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AltaGas Ltd. (ATGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.48-0.07 (-0.31%)
As of 01:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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