Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 643,000 | 509,000 | 405,000 | 321,000 |
| Depreciation Amortization | 263,000 | 1,014,000 | 831,000 | 531,000 | 268,000 |
| Income taxes - deferred | 51,000 | 11,000 | 23,000 | 45,000 | -13,000 |
| Other Working Capital | -116,000 | -137,000 | -456,000 | -212,000 | -219,000 |
| Other Operating Activity | -237,000 | 30,000 | 87,000 | 82,000 | 68,000 |
| Operating Cash Flow | $388,000 | $1,561,000 | $994,000 | $851,000 | $425,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808,000 | -2,952,000 | -1,891,000 | -1,259,000 | -615,000 |
| Purchase Of Investment | -172,000 | 222,000 | 228,000 | 231,000 | -39,000 |
| Other Investing Activity | 32,000 | 290,000 | 198,000 | 27,000 | 15,000 |
| Investing Cash Flow | $-948,000 | $-2,440,000 | $-1,465,000 | $-1,001,000 | $-639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,000 | -306,000 | N/A | N/A | N/A |
| Debt Issued | 149,000 | 833,000 | 347,000 | N/A | N/A |
| Debt Repayment | -95,000 | -3,310,000 | -3,307,000 | -3,006,000 | -3,000 |
| Common Stock Issued | -1,000 | 3,998,000 | 3,998,000 | 3,998,000 | -1,000 |
| Common Stock Repurchased | N/A | -33,000 | -2,000 | -2,000 | -2,000 |
| Dividend Paid | -170,000 | -613,000 | -443,000 | -272,000 | -136,000 |
| Other Financing Activity | 12,000 | 320,000 | -175,000 | -302,000 | -294,000 |
| Financing Cash Flow | $-266,000 | $889,000 | $418,000 | $416,000 | $-436,000 |
| Beginning Cash Position | 1,477,000 | 1,467,000 | 1,467,000 | 1,467,000 | 1,467,000 |
| End Cash Position | 651,000 | 1,477,000 | 1,414,000 | 1,733,000 | 817,000 |
| Net Cash Flow | $-826,000 | $10,000 | $-53,000 | $266,000 | $-650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 1,561,000 | 994,000 | 851,000 | 425,000 |
| Capital Expenditure | -811,000 | -2,976,000 | -1,897,000 | -1,264,000 | -623,000 |
| Free Cash Flow | -423,000 | -1,415,000 | -903,000 | -413,000 | -198,000 |