Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 327,000 | -50,000 |
| Depreciation Amortization | 440,000 | 592,000 |
| Income taxes - deferred | 142,000 | N/A |
| Accounts receivable | 106,000 | N/A |
| Accounts payable and accrued liabilities | -37,000 | N/A |
| Other Working Capital | 208,000 | -181,000 |
| Other Operating Activity | -32,000 | 816,000 |
| Operating Cash Flow | $1,154,000 | $1,177,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -775,000 | -942,000 |
| Net Acquisitions | 30,000 | 0 |
| Purchase Of Investment | 4,000 | N/A |
| Other Investing Activity | 37,000 | 74,000 |
| Investing Cash Flow | $-704,000 | $-868,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -46,000 | N/A |
| Other Financing Activity | -100,000 | -144,000 |
| Financing Cash Flow | $-146,000 | $-144,000 |
| Beginning Cash Position | 219,000 | 54,000 |
| End Cash Position | 523,000 | 219,000 |
| Net Cash Flow | $304,000 | $165,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,154,000 | 1,177,000 |
| Capital Expenditure | -775,000 | N/A |
| Free Cash Flow | 379,000 | 1,177,000 |