AltaGas Ltd. (ALA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 20,657 | 15,500 | 7,600 |
| Income taxes - deferred | 4,520 | 2,800 | 2,200 |
| Accounts receivable | -60,719 | N/A | N/A |
| Other Working Capital | -19,626 | -5,000 | -6,600 |
| Other Operating Activity | 76,711 | 10,700 | 6,300 |
| Operating Cash Flow | $21,543 | $24,000 | $9,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 2,215 | -104,400 | -216,400 |
| Net Acquisitions | -92,521 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,000 |
| Sale Of Investment | N/A | N/A | 400 |
| Other Investing Activity | 3,891 | -500 | -1,800 |
| Investing Cash Flow | $-86,415 | $-104,900 | $-222,800 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 450 | 89,300 | 83,500 |
| Common Stock Repurchased | -225 | N/A | N/A |
| Other Financing Activity | 64,647 | -8,400 | 129,800 |
| Financing Cash Flow | $64,872 | $80,900 | $213,300 |
| Net Cash Flow | $N/A | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 21,543 | 24,000 | 9,500 |
| Capital Expenditure | N/A | -110,600 | -218,600 |
| Free Cash Flow | 21,543 | -86,600 | -209,100 |