AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 414,000 | 438,000 | 394,000 | 282,400 | 271,500 |
| Income taxes - deferred | 126,000 | -90,900 | -287,600 | -64,000 | 8,400 |
| Accounts receivable | 21,000 | 168,400 | -526,900 | -55,500 | -6,100 |
| Other Working Capital | -203,000 | -231,500 | -486,500 | 5,900 | -77,500 |
| Other Operating Activity | 415,000 | 331,500 | 828,400 | 376,400 | 259,900 |
| Operating Cash Flow | $773,000 | $615,500 | $-78,600 | $545,200 | $456,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,296,800 | -990,400 | -473,000 | -507,200 |
| Net Acquisitions | -371,000 | -178,700 | -6,166,400 | -16,800 | -40,200 |
| Purchase Of Investment | N/A | N/A | 0 | -43,000 | -150,000 |
| Sale Of Investment | 4,000 | 0 | 76,500 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -37,700 | -38,100 | -20,300 | -24,400 |
| Other Investing Activity | -844,000 | 3,696,900 | 1,284,000 | 53,800 | -30,400 |
| Investing Cash Flow | $-1,211,000 | $2,183,700 | $-5,834,400 | $-499,300 | $-752,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157,000 | -700,900 | 497,700 | -74,200 | 1,400 |
| Debt Issued | 2,153,000 | 888,600 | 4,148,800 | 758,100 | 674,500 |
| Debt Repayment | -1,056,000 | -2,793,000 | -1,729,500 | -861,600 | -884,300 |
| Common Stock Issued | 6,000 | 67,800 | 2,633,700 | 236,300 | 595,800 |
| Dividend Paid | -334,000 | -334,200 | -539,500 | -420,900 | -364,500 |
| Other Financing Activity | -220,000 | -2,000 | 975,800 | 324,300 | -1,500 |
| Financing Cash Flow | $392,000 | $-2,873,700 | $5,987,000 | $-38,000 | $21,400 |
| Exchange Rate Effect | -2,000 | -9,100 | 7,300 | 400 | 200 |
| Beginning Cash Position | 122,000 | 201,100 | 43,700 | 19,000 | 293,400 |
| End Cash Position | 74,000 | 122,400 | 201,100 | 27,300 | 19,000 |
| Net Cash Flow | $-46,000 | $-74,500 | $155,000 | $7,900 | $-274,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,000 | 615,500 | -78,600 | 545,200 | 456,200 |
| Capital Expenditure | -843,000 | -1,334,500 | -1,028,500 | -493,300 | -531,600 |
| Free Cash Flow | -70,000 | -719,000 | -1,107,100 | 51,900 | -75,400 |