Altus Power Inc (AMPS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,991 | 7,215 | 3,845 | 52,167 | -14,919 |
| Depreciation Amortization | 40,711 | 26,018 | 12,129 | 32,618 | 22,970 |
| Income taxes - deferred | 67 | 2,011 | 888 | 1,078 | 2,370 |
| Accounts receivable | -5,668 | -9,597 | 1,685 | -2,122 | -6,405 |
| Accounts payable and accrued liabilities | 2,245 | 2,924 | 2,828 | -1,126 | -1,209 |
| Other Working Capital | 4,904 | 1,052 | 11,268 | -4,786 | -5,527 |
| Other Operating Activity | -7,154 | -4,132 | -18,418 | -42,587 | 27,559 |
| Operating Cash Flow | $49,096 | $25,491 | $14,225 | $35,242 | $24,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,994 | -61,982 | -24,844 | -73,618 | -32,065 |
| Net Acquisitions | -341,551 | -311,336 | -294,591 | -90,090 | -13,342 |
| Other Investing Activity | 0 | 0 | 0 | 496 | 496 |
| Investing Cash Flow | $-428,545 | $-373,318 | $-319,435 | $-163,212 | $-44,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,642 | 269,850 | 204,687 | 124,697 | 0 |
| Debt Repayment | -41,900 | -31,068 | -7,724 | -123,362 | -13,301 |
| Common Stock Issued | N/A | N/A | N/A | 65 | 19 |
| Dividend Paid | -3,326 | -2,189 | -1,102 | -2,571 | -1,914 |
| Other Financing Activity | -2,377 | -4,029 | -5,868 | -1,782 | 2,336 |
| Financing Cash Flow | $264,039 | $232,564 | $189,993 | $-2,953 | $-12,860 |
| Beginning Cash Position | 199,398 | 199,398 | 199,398 | 330,321 | 330,321 |
| End Cash Position | 83,988 | 84,135 | 84,181 | 199,398 | 297,389 |
| Net Cash Flow | $-115,410 | $-115,263 | $-115,217 | $-130,923 | $-32,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,096 | 25,491 | 14,225 | 35,242 | 24,839 |
| Capital Expenditure | -89,344 | -61,982 | -24,844 | -77,223 | -35,670 |
| Free Cash Flow | -40,248 | -36,491 | -10,619 | -41,981 | -10,831 |