AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $673,000 | $573,000 | $340,000 | $572,000 |
| Dep. & Amort. | $467,000 | $439,000 | $422,000 | $414,000 |
| Deferred Tax | $0 | $120,000 | $47,000 | $126,000 |
| Stock-Based Comp. | $69,000 | $3,000 | $7,000 | $6,000 |
| Change in WC | $278,000 | -$650,000 | -$410,000 | -$203,000 |
| Other Non-Cash | -$366,000 | $54,000 | $332,000 | -$142,000 |
| Operating Cash Flow | $1,121,000 | $539,000 | $738,000 | $773,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$934,000 | -$958,000 | -$814,000 | -$843,000 |
| Net Acquisitions | -$327,000 | -$285,000 | -$8,000 | -$371,000 |
| Inv. Purchases | $0 | $0 | $0 | $843,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | $1,062,000 | $246,000 | $339,000 | -$844,000 |
| Investing Cash Flow | -$199,000 | -$997,000 | -$483,000 | -$1,211,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,881,000 | $0 | $6,000 |
| Stock Repurch. | $0 | -$574,000 | $0 | -$200,000 |
| Dividends Paid | -$343,000 | -$338,000 | -$356,000 | -$334,000 |
| Other Fin. Act. | -$539,000 | $773,000 | $111,000 | $726,000 |
| Financing Cash Flow | -$882,000 | $435,000 | -$245,000 | $392,000 |
| Forex Effect | $0 | $4,000 | $0 | -$2,000 |
| Net Chg. in Cash | $40,000 | -$20,000 | $10,000 | -$48,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,000 | $84,000 | $74,000 | $122,000 |
| End Cash | $104,000 | $64,000 | $84,000 | $74,000 |
| Free Cash Flow | $187,000 | -$419,000 | -$76,000 | -$70,000 |