Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,000 | 387,000 | 306,000 | 230,000 | 643,000 |
| Depreciation Amortization | 987,000 | 811,000 | 532,000 | 269,000 | 997,000 |
| Income taxes - deferred | 17,000 | 11,000 | 9,000 | 10,000 | 164,000 |
| Other Working Capital | -269,000 | -151,000 | 12,000 | -214,000 | -66,000 |
| Other Operating Activity | 14,000 | 34,000 | 25,000 | 12,000 | -150,000 |
| Operating Cash Flow | $1,288,000 | $1,092,000 | $884,000 | $307,000 | $1,588,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,000 | N/A | N/A | N/A | 108,000 |
| PPE Investments | -2,774,000 | -1,948,000 | -1,337,000 | -736,000 | -2,717,000 |
| Purchase Of Investment | -370,000 | -48,000 | -37,000 | -23,000 | -176,000 |
| Other Investing Activity | 48,000 | 40,000 | 22,000 | 10,000 | 77,000 |
| Investing Cash Flow | $-2,858,000 | $-1,956,000 | $-1,352,000 | $-749,000 | $-2,708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253,000 | 441,000 | 67,000 | 187,000 | N/A |
| Debt Issued | 4,367,000 | 967,000 | 744,000 | N/A | 2,137,000 |
| Debt Repayment | -1,020,000 | -518,000 | -509,000 | -4,000 | -346,000 |
| Common Stock Issued | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Common Stock Repurchased | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Dividend Paid | -545,000 | -408,000 | -272,000 | -136,000 | -545,000 |
| Other Financing Activity | 307,000 | 307,000 | 308,000 | 243,000 | 15,000 |
| Financing Cash Flow | $2,853,000 | $786,000 | $335,000 | $290,000 | $1,261,000 |
| Beginning Cash Position | 184,000 | 184,000 | 184,000 | 184,000 | 43,000 |
| End Cash Position | 1,467,000 | 106,000 | 51,000 | 32,000 | 184,000 |
| Net Cash Flow | $1,283,000 | $-78,000 | $-133,000 | $-152,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,000 | 1,092,000 | 884,000 | 307,000 | 1,588,000 |
| Capital Expenditure | -2,781,000 | -1,960,000 | -1,345,000 | -742,000 | -2,735,000 |
| Free Cash Flow | -1,493,000 | -868,000 | -461,000 | -435,000 | -1,147,000 |