AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,000 | 117,000 | 116,000 | 110,000 | 109,000 |
| Income taxes - deferred | -9,000 | -17,000 | 98,000 | 22,000 | -5,000 |
| Accounts receivable | 32,000 | 396,000 | 36,000 | -266,000 | -273,000 |
| Other Working Capital | -64,000 | 292,000 | 71,000 | -198,000 | -124,000 |
| Other Operating Activity | -57,000 | -336,000 | 236,000 | 486,000 | 296,000 |
| Operating Cash Flow | $21,000 | $452,000 | $557,000 | $154,000 | $3,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 14,000 | -1,000 | 6,000 | -327,000 | 1,000 |
| Other Investing Activity | -407,000 | -304,000 | -275,000 | -267,000 | -244,000 |
| Investing Cash Flow | $-393,000 | $-305,000 | $-269,000 | $-594,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 314,000 | 996,000 | 473,000 | 312,000 |
| Debt Repayment | -314,000 | -455,000 | -1,191,000 | 298,000 | -4,000 |
| Dividend Paid | -94,000 | -92,000 | -92,000 | -86,000 | -86,000 |
| Other Financing Activity | 1,265,000 | 31,000 | 4,000 | -193,000 | -4,000 |
| Financing Cash Flow | $1,097,000 | $-202,000 | $-283,000 | $492,000 | $218,000 |
| Beginning Cash Position | 54,000 | 109,000 | 104,000 | 52,000 | 74,000 |
| End Cash Position | 779,000 | 54,000 | 109,000 | 104,000 | 52,000 |
| Net Cash Flow | $725,000 | $-55,000 | $5,000 | $52,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | 452,000 | 557,000 | 154,000 | 3,000 |
| Capital Expenditure | -407,000 | -305,000 | -276,000 | -268,000 | -244,000 |
| Free Cash Flow | -386,000 | 147,000 | 281,000 | -114,000 | -241,000 |