AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112,000 | 104,000 | 111,000 | 108,000 | 99,000 |
| Income taxes - deferred | 62,000 | -17,000 | 17,000 | -24,000 | 72,000 |
| Accounts receivable | -459,000 | -187,000 | -102,000 | 83,000 | 0 |
| Other Working Capital | 225,000 | -437,000 | 49,000 | -53,000 | 30,000 |
| Other Operating Activity | 742,000 | 380,000 | 134,000 | -33,000 | 404,000 |
| Operating Cash Flow | $682,000 | $-157,000 | $209,000 | $81,000 | $605,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000 | -3,000 | 2,000 | -4,000 | -3,000 |
| Other Investing Activity | -158,000 | -238,000 | -265,000 | 216,000 | -188,000 |
| Investing Cash Flow | $-159,000 | $-241,000 | $-263,000 | $212,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,000 | -112,000 | 229,000 | 40,000 | -235,000 |
| Debt Issued | 294,000 | -99,000 | 386,000 | N/A | 546,000 |
| Debt Repayment | -200,000 | 627,000 | -354,000 | -264,000 | -636,000 |
| Dividend Paid | -87,000 | -105,000 | -83,000 | -83,000 | -84,000 |
| Other Financing Activity | -299,000 | -14,000 | -4,000 | 3,000 | -3,000 |
| Financing Cash Flow | $-453,000 | $297,000 | $174,000 | $-304,000 | $-412,000 |
| Exchange Rate Effect | -1,000 | 0 | 1,000 | 0 | -1,000 |
| Beginning Cash Position | 84,000 | 185,000 | 64,000 | 75,000 | 74,000 |
| End Cash Position | 153,000 | 84,000 | 185,000 | 64,000 | 75,000 |
| Net Cash Flow | $70,000 | $-101,000 | $120,000 | $-11,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,000 | -157,000 | 209,000 | 81,000 | 605,000 |
| Capital Expenditure | -178,000 | -239,000 | -266,000 | -121,000 | -188,000 |
| Free Cash Flow | 504,000 | -396,000 | -57,000 | -40,000 | 417,000 |