AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 211,900 | 173,400 | 152,485 | 102,128 | 90,068 |
| Income taxes - deferred | 24,500 | 5,000 | 20,252 | 37,077 | 18,614 |
| Accounts receivable | 68,700 | 29,000 | 28,045 | -107,977 | -25,998 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 33,742 | N/A |
| Other Working Capital | 39,200 | -10,900 | -32,070 | -105,833 | -9,271 |
| Other Operating Activity | 156,900 | 261,200 | 197,629 | 187,220 | 136,442 |
| Operating Cash Flow | $501,200 | $457,700 | $366,341 | $146,357 | $209,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,500 | -519,900 | -501,156 | -750,390 | -413,510 |
| Net Acquisitions | -923,700 | -2,700 | -774,136 | -814,463 | -138,020 |
| Purchase Of Investment | 0 | -103,000 | N/A | N/A | 0 |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -37,800 | -28,700 | -46,530 | -52,809 | -31,672 |
| Other Investing Activity | 9,400 | 63,200 | 57,057 | -6,802 | -1,350 |
| Investing Cash Flow | $-1,515,600 | $-591,100 | $-1,264,765 | $-1,624,464 | $-584,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,500 | -17,600 | 14,555 | 48,905 | 4,125 |
| Debt Issued | 1,065,100 | 1,348,100 | 2,091,724 | 1,053,949 | N/A |
| Debt Repayment | -476,400 | -1,345,700 | -1,637,420 | -105,071 | -78,958 |
| Common Stock Issued | 384,100 | 511,800 | 447,556 | 435,626 | 179,772 |
| Dividend Paid | -295,900 | -245,300 | -189,840 | -145,333 | -125,869 |
| Other Financing Activity | 206,200 | 204,400 | 204,240 | 199,065 | 397,738 |
| Financing Cash Flow | $929,600 | $455,700 | $930,815 | $1,487,141 | $376,808 |
| Exchange Rate Effect | 7,200 | 3,900 | 594 | -82 | N/A |
| Beginning Cash Position | 371,000 | 44,800 | 11,827 | 2,875 | 2,109 |
| End Cash Position | 293,400 | 371,000 | 44,812 | 11,827 | 4,220 |
| Net Cash Flow | $-84,800 | $322,300 | $32,391 | $9,034 | $2,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,200 | 457,700 | 366,341 | 146,357 | 209,855 |
| Capital Expenditure | -651,300 | -548,600 | -547,686 | -821,460 | -458,582 |
| Free Cash Flow | -150,100 | -90,900 | -181,345 | -675,103 | -248,727 |