Altus Power Inc (AMPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 263 | -296 |
| Depreciation Amortization | 5,110 | 0 |
| Income taxes - deferred | -1,057 | N/A |
| Accounts receivable | -980 | N/A |
| Accounts payable and accrued liabilities | 1,566 | N/A |
| Other Working Capital | 725 | -1,313 |
| Other Operating Activity | -2,405 | -1 |
| Operating Cash Flow | $3,222 | $-1,610 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,210 | 0 |
| Net Acquisitions | -6,461 | 0 |
| Other Investing Activity | 0 | -402,500 |
| Investing Cash Flow | $-8,671 | $-402,500 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,396 | N/A |
| Debt Repayment | -6,693 | N/A |
| Dividend Paid | -8,851 | 0 |
| Other Financing Activity | -53 | 404,736 |
| Financing Cash Flow | $-8,201 | $404,736 |
| Beginning Cash Position | 38,206 | 0 |
| End Cash Position | 24,556 | 626 |
| Net Cash Flow | $-13,650 | $626 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,222 | -1,610 |
| Capital Expenditure | -2,210 | N/A |
| Free Cash Flow | 1,012 | -1,610 |