Altus Power Inc (AMPS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,709 | 60,135 | 13,005 | -1,468 | -177 |
| Depreciation Amortization | 15,113 | 7,533 | 23,840 | 16,332 | 10,301 |
| Income taxes - deferred | 550 | -130 | 219 | -1,517 | 1,069 |
| Accounts receivable | -3,940 | 724 | 162 | -2,384 | -3,836 |
| Accounts payable and accrued liabilities | -722 | -1,197 | 2,001 | 6,221 | 4,062 |
| Other Working Capital | -2,137 | -992 | 1,466 | 4,533 | 751 |
| Other Operating Activity | -78,704 | -62,574 | -16,989 | -3,469 | -2,685 |
| Operating Cash Flow | $11,869 | $3,499 | $23,704 | $18,248 | $9,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,338 | -6,571 | 5,325 | -10,255 | -6,277 |
| Net Acquisitions | -11,572 | N/A | -228,539 | -203,238 | -7,094 |
| Other Investing Activity | 0 | 0 | -36 | 0 | 0 |
| Investing Cash Flow | $-34,910 | $-6,571 | $-223,250 | $-213,493 | $-13,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 311,053 | 288,922 | 26,391 |
| Debt Repayment | -8,120 | -3,411 | -160,487 | -148,790 | -16,680 |
| Common Stock Issued | N/A | N/A | 82,000 | N/A | N/A |
| Dividend Paid | -1,148 | -568 | -27,185 | -19,686 | -9,482 |
| Other Financing Activity | 1,320 | -741 | 286,280 | 75,770 | -2,399 |
| Financing Cash Flow | $-7,948 | $-4,720 | $491,661 | $196,216 | $-2,170 |
| Beginning Cash Position | 330,321 | 330,321 | 38,206 | 38,206 | 38,206 |
| End Cash Position | 299,332 | 322,529 | 330,321 | 39,177 | 32,150 |
| Net Cash Flow | $-30,989 | $-7,792 | $292,115 | $971 | $-6,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,869 | 3,499 | 23,704 | 18,248 | 9,485 |
| Capital Expenditure | -23,338 | -6,571 | -14,585 | -10,255 | -6,277 |
| Free Cash Flow | -11,469 | -3,072 | 9,119 | 7,993 | 3,208 |