AltaGas Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,427.00
138,200.00
59,700.00
213,400.00
99,900.00
453,700
Depreciation, Depletion & Amortization
156,221.00
180,300.00
216,000.00
275,700.00
286,800.00
404,900
Other Funds
9,574.00
12,800.00
8,600.00
10,000.00
800.00
744,300
Funds from Operations
398,411.00
468,600.00
462,000.00
533,700.00
539,300.00
407,900
Changes in Working Capital
32,070.00
10,900.00
39,200.00
77,500.00
5,900.00
486,500
Net Operating Cash Flow
366,341.00
457,700.00
501,200.00
456,200.00
545,200.00
78,600
Capital Expenditures
547,686.00
548,600.00
651,300.00
531,600.00
493,300.00
Sale of Fixed Assets & Businesses
50,999.00
64,500.00
11,800.00
31,900.00
94,600.00
Purchase/Sale of Investments
230,500.00
105,700.00
40,300.00
232,500.00
36,300.00
Net Investing Cash Flow
1,264,765.00
591,100.00
1,515,200.00
752,200.00
475,200.00
Cash Dividends Paid - Total
189,840.00
245,300.00
295,900.00
364,500.00
420,900.00
Issuance/Reduction of Debt, Net
468,859.00
15,200.00
635,200.00
208,400.00
177,700.00
Net Financing Cash Flow
930,815.00
455,700.00
929,600.00
21,400.00
62,100.00
Net Change in Cash
32,985.00
326,200.00
77,200.00
274,400.00
8,300.00
Free Cash Flow
134,815.00
62,200.00
112,300.00
51,000.00
72,200.00
Deferred Taxes & Investment Tax Credit
20,252.00
5,000.00
24,500.00
8,400.00
64,000.00
287,600
Net Assets from Acquisitions
536,795.00
-
916,000.00
20,000.00
-
Other Sources
6,058.00
-
-
-
-
Change in Capital Stock
661,370.00
729,000.00
598,900.00
604,300.00
535,700.00
Exchange Rate Effect
594.00
3,900.00
7,200.00
200.00
400.00
Other Uses
6,841.00
1,300.00
-
-
40,200.00
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