Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | 171,000 | 117,000 | 106,000 | 424,000 |
| Depreciation Amortization | 799,000 | 601,000 | 411,000 | 165,000 | 591,000 |
| Income taxes - deferred | 82,000 | 10,000 | -35,000 | 77,000 | N/A |
| Accounts receivable | 160,000 | 99,000 | 91,000 | 19,000 | N/A |
| Accounts payable and accrued liabilities | -10,000 | -73,000 | -131,000 | -78,000 | N/A |
| Other Working Capital | 16,000 | 67,000 | 151,000 | 32,000 | 35,000 |
| Other Operating Activity | 43,000 | 88,000 | 178,000 | 139,000 | 281,000 |
| Operating Cash Flow | $1,363,000 | $963,000 | $782,000 | $460,000 | $1,331,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 3,000 | 3,000 | N/A | N/A |
| PPE Investments | -1,082,000 | -670,000 | -530,000 | -364,000 | -1,030,000 |
| Net Acquisitions | -547,000 | N/A | N/A | N/A | 31,000 |
| Purchase Of Investment | 47,000 | 28,000 | 17,000 | 13,000 | N/A |
| Other Investing Activity | 61,000 | 26,000 | 18,000 | 0 | 111,000 |
| Investing Cash Flow | $-1,518,000 | $-613,000 | $-492,000 | $-351,000 | $-888,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 350,000 | 350,000 | 350,000 | 150,000 | N/A |
| Debt Repayment | -153,000 | -73,000 | -83,000 | N/A | N/A |
| Dividend Paid | -3,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -102,000 | -59,000 | -54,000 | -86,000 | -180,000 |
| Financing Cash Flow | $102,000 | $218,000 | $213,000 | $64,000 | $-180,000 |
| Beginning Cash Position | 487,000 | 482,000 | 482,000 | 482,000 | 219,000 |
| End Cash Position | 434,000 | 1,050,000 | 985,000 | 655,000 | 482,000 |
| Net Cash Flow | $-53,000 | $568,000 | $503,000 | $173,000 | $263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,363,000 | 963,000 | 782,000 | 460,000 | 1,331,000 |
| Capital Expenditure | -1,082,000 | -670,000 | -530,000 | -364,000 | N/A |
| Free Cash Flow | 281,000 | 293,000 | 252,000 | 96,000 | 1,331,000 |