AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,000 | 108,000 | 93,000 | 105,000 | 108,600 |
| Income taxes - deferred | 20,000 | -25,000 | 8,000 | 122,000 | -127,100 |
| Accounts receivable | -420,000 | -51,000 | 300,000 | 192,000 | -452,500 |
| Other Working Capital | -311,000 | -151,000 | 198,000 | 61,000 | -281,300 |
| Other Operating Activity | 611,000 | 71,000 | -262,000 | -5,000 | 767,800 |
| Operating Cash Flow | $8,000 | $-48,000 | $337,000 | $475,000 | $15,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -676,000 | -7,000 | 0 | 312,000 | -1,100 |
| Other Investing Activity | -304,000 | -146,000 | -205,000 | -185,000 | 469,300 |
| Investing Cash Flow | $-980,000 | $-153,000 | $-205,000 | $127,000 | $468,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 179,000 | -14,000 | -346,000 | 24,300 |
| Debt Issued | 1,309,000 | 80,000 | N/A | 454,000 | 498,700 |
| Debt Repayment | -75,000 | -5,000 | -305,000 | -361,000 | -884,000 |
| Common Stock Issued | 0 | 0 | 0 | 6,000 | 20,100 |
| Dividend Paid | -83,000 | -83,000 | -84,000 | -84,000 | -84,100 |
| Other Financing Activity | -204,000 | -5,000 | -4,000 | -7,000 | -40,700 |
| Financing Cash Flow | $972,000 | $166,000 | $-407,000 | $-338,000 | $-465,700 |
| Exchange Rate Effect | -5,000 | -3,000 | -5,000 | 11,000 | -3,700 |
| Beginning Cash Position | 79,000 | 117,000 | 397,000 | 122,000 | 108,100 |
| End Cash Position | 74,000 | 79,000 | 117,000 | 397,000 | 122,400 |
| Net Cash Flow | $0 | $-35,000 | $-275,000 | $264,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | -48,000 | 337,000 | 475,000 | 15,500 |
| Capital Expenditure | -233,000 | -210,000 | -211,000 | -189,000 | -343,200 |
| Free Cash Flow | -225,000 | -258,000 | 126,000 | 286,000 | -327,700 |