Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,000 | 238,000 | 382,000 | 459,000 | 359,000 |
| Depreciation Amortization | 455,000 | 224,000 | 886,000 | 658,000 | 429,000 |
| Income taxes - deferred | 106,000 | 63,000 | -251,000 | 166,000 | 142,000 |
| Accounts receivable | N/A | N/A | N/A | 179,000 | 143,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -105,000 | -168,000 |
| Other Working Capital | 19,000 | 47,000 | -16,000 | 9,000 | -29,000 |
| Other Operating Activity | 55,000 | 25,000 | 762,000 | -44,000 | 49,000 |
| Operating Cash Flow | $983,000 | $597,000 | $1,763,000 | $1,322,000 | $925,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -615,000 | -332,000 | -2,404,000 | -1,695,000 | -1,066,000 |
| Purchase Of Investment | -16,000 | N/A | 2,000 | -7,000 | -7,000 |
| Other Investing Activity | 25,000 | 9,000 | 61,000 | 35,000 | 23,000 |
| Investing Cash Flow | $-606,000 | $-323,000 | $-2,341,000 | $-1,667,000 | $-1,045,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -539,000 | N/A | 625,000 | 570,000 | 158,000 |
| Debt Issued | 325,000 | 0 | 888,000 | 294,000 | 294,000 |
| Debt Repayment | -77,000 | -10,000 | -338,000 | -97,000 | -54,000 |
| Common Stock Issued | -2,000 | -2,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Repurchased | -4,000 | N/A | -3,000 | -3,000 | -3,000 |
| Dividend Paid | -267,000 | -134,000 | -535,000 | -401,000 | -268,000 |
| Other Financing Activity | 198,000 | -129,000 | -108,000 | -79,000 | -60,000 |
| Financing Cash Flow | $-366,000 | $-275,000 | $528,000 | $283,000 | $66,000 |
| Beginning Cash Position | 46,000 | 46,000 | 96,000 | 96,000 | 96,000 |
| End Cash Position | 57,000 | 45,000 | 46,000 | 34,000 | 42,000 |
| Net Cash Flow | $11,000 | $-1,000 | $-50,000 | $-62,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983,000 | 597,000 | 1,763,000 | 1,322,000 | 925,000 |
| Capital Expenditure | -751,000 | -399,000 | -2,416,000 | -1,704,000 | -1,069,000 |
| Free Cash Flow | 232,000 | 198,000 | -653,000 | -382,000 | -144,000 |