AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112,000 | 111,000 | 112,000 | 106,000 | 108,000 |
| Income taxes - deferred | 52,000 | 110,000 | 19,000 | 20,000 | 19,000 |
| Accounts receivable | 412,000 | 397,000 | -668,000 | 292,000 | 144,000 |
| Other Working Capital | 231,000 | 190,000 | -653,000 | -550,000 | 328,000 |
| Other Operating Activity | -434,000 | -217,000 | 902,000 | -252,000 | -72,000 |
| Operating Cash Flow | $373,000 | $591,000 | $-288,000 | $-384,000 | $527,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000 | -2,000 | 0 | -285,000 | 0 |
| Other Investing Activity | -230,000 | 871,000 | -336,000 | -249,000 | 31,000 |
| Investing Cash Flow | $-231,000 | $869,000 | $-336,000 | $-534,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -169,000 | 0 | 395,000 | 479,000 | -387,000 |
| Debt Issued | 397,000 | 0 | 735,000 | 695,000 | 0 |
| Debt Repayment | -303,000 | -1,149,000 | -502,000 | -3,000 | -2,000 |
| Dividend Paid | -86,000 | -85,000 | -82,000 | -84,000 | -84,000 |
| Other Financing Activity | -2,000 | -195,000 | -7,000 | -269,000 | 7,000 |
| Financing Cash Flow | $-163,000 | $-1,429,000 | $539,000 | $818,000 | $-466,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | 4,000 | 2,000 |
| Beginning Cash Position | 95,000 | 64,000 | 150,000 | 246,000 | 153,000 |
| End Cash Position | 74,000 | 95,000 | 64,000 | 150,000 | 246,000 |
| Net Cash Flow | $-21,000 | $31,000 | $-85,000 | $-100,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,000 | 591,000 | -288,000 | -384,000 | 527,000 |
| Capital Expenditure | -230,000 | -201,000 | -335,000 | -252,000 | -194,000 |
| Free Cash Flow | 143,000 | 390,000 | -623,000 | -636,000 | 333,000 |