Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,000 | 321,000 | 216,000 | 590,000 | 482,000 |
| Depreciation Amortization | 681,000 | 476,000 | 236,000 | 855,000 | 698,000 |
| Income taxes - deferred | 99,000 | -22,000 | 21,000 | 148,000 | 130,000 |
| Other Working Capital | -23,000 | 34,000 | -179,000 | -25,000 | -78,000 |
| Other Operating Activity | 27,000 | 8,000 | 21,000 | 213,000 | 85,000 |
| Operating Cash Flow | $1,244,000 | $817,000 | $315,000 | $1,781,000 | $1,317,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 186,000 | N/A |
| PPE Investments | -2,032,000 | -1,335,000 | -422,000 | -1,759,000 | -1,041,000 |
| Purchase Of Investment | -164,000 | -143,000 | -116,000 | -45,000 | -32,000 |
| Other Investing Activity | 40,000 | 26,000 | 12,000 | 64,000 | 40,000 |
| Investing Cash Flow | $-2,156,000 | $-1,452,000 | $-526,000 | $-1,554,000 | $-1,033,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -54,000 | 211,000 | -201,000 | -288,000 |
| Debt Issued | 1,637,000 | 1,188,000 | 194,000 | 597,000 | 324,000 |
| Debt Repayment | -370,000 | -219,000 | -64,000 | -230,000 | -78,000 |
| Common Stock Issued | N/A | N/A | N/A | -2,000 | -2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,000 | -4,000 |
| Dividend Paid | -408,000 | -272,000 | -135,000 | -537,000 | -401,000 |
| Other Financing Activity | 118,000 | 121,000 | 0 | 147,000 | 159,000 |
| Financing Cash Flow | $977,000 | $764,000 | $206,000 | $-230,000 | $-290,000 |
| Beginning Cash Position | 43,000 | 43,000 | 43,000 | 46,000 | 46,000 |
| End Cash Position | 108,000 | 172,000 | 38,000 | 43,000 | 40,000 |
| Net Cash Flow | $65,000 | $129,000 | $-5,000 | $-3,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,244,000 | 817,000 | 315,000 | 1,781,000 | 1,317,000 |
| Capital Expenditure | -2,045,000 | -1,337,000 | -425,000 | -1,777,000 | -1,173,000 |
| Free Cash Flow | -801,000 | -520,000 | -110,000 | 4,000 | 144,000 |