Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 632,000 | 423,000 | 314,000 | 212,000 |
| Depreciation Amortization | 218,000 | 825,000 | 733,000 | 486,000 | 239,000 |
| Income taxes - deferred | 95,000 | 375,000 | 329,000 | 244,000 | 106,000 |
| Accounts receivable | 11,000 | -158,000 | 72,000 | 85,000 | 16,000 |
| Accounts payable and accrued liabilities | -155,000 | 184,000 | 52,000 | -12,000 | -108,000 |
| Other Working Capital | -102,000 | -338,000 | -334,000 | -206,000 | -201,000 |
| Other Operating Activity | 135,000 | 41,000 | -61,000 | -5,000 | 132,000 |
| Operating Cash Flow | $441,000 | $1,561,000 | $1,214,000 | $906,000 | $396,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 57,000 | 57,000 | 57,000 | 54,000 |
| PPE Investments | -524,000 | -1,657,000 | -986,000 | -631,000 | -276,000 |
| Purchase Of Investment | 2,000 | -8,000 | -1,000 | -8,000 | 4,000 |
| Other Investing Activity | 8,000 | 81,000 | 65,000 | 45,000 | 17,000 |
| Investing Cash Flow | $-514,000 | $-1,527,000 | $-865,000 | $-537,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -159,000 | N/A | N/A |
| Debt Issued | N/A | 493,000 | 0 | N/A | N/A |
| Debt Repayment | -31,000 | -367,000 | -89,000 | -49,000 | -43,000 |
| Common Stock Issued | -1,000 | -2,000 | -2,000 | -2,000 | N/A |
| Common Stock Repurchased | N/A | -5,000 | -4,000 | -4,000 | N/A |
| Dividend Paid | -134,000 | -401,000 | -267,000 | -134,000 | N/A |
| Other Financing Activity | 178,000 | -90,000 | -75,000 | -213,000 | -177,000 |
| Financing Cash Flow | $12,000 | $-372,000 | $-596,000 | $-402,000 | $-220,000 |
| Beginning Cash Position | 96,000 | 434,000 | 434,000 | 434,000 | 434,000 |
| End Cash Position | 35,000 | 96,000 | 187,000 | 401,000 | 409,000 |
| Net Cash Flow | $-61,000 | $-338,000 | $-247,000 | $-33,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,000 | 1,561,000 | 1,214,000 | 906,000 | 396,000 |
| Capital Expenditure | -525,000 | -1,707,000 | -1,036,000 | -674,000 | -276,000 |
| Free Cash Flow | -84,000 | -146,000 | 178,000 | 232,000 | 120,000 |