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Avangrid, Inc. (AGR)

NYSE - NYSE Delayed price. Currency in USD
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52.38+0.27 (+0.52%)
At close: 4:00PM EDT
52.38 +0.05 (+0.09%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
685,000
581,000
700,000
595,000
381,000
Depreciation & amortisation
978,000
974,000
998,000
919,000
871,000
Deferred income taxes
53,000
17,000
138,000
151,000
-251,000
Stock-based compensation
-
-
-
2,000
1,000
Change in working capital
-493,000
-269,000
-69,000
-26,000
-16,000
Accounts receivable
-
-
-
-97,000
-48,000
Inventory
-
-
-
-14,000
12,000
Accounts payable
-
-
-
85,000
81,000
Other working capital
-1,445,000
-1,493,000
-1,147,000
4,000
-653,000
Other non-cash items
-84,000
-72,000
-39,000
8,000
-49,000
Net cash provided by operating activities
1,255,000
1,288,000
1,593,000
1,791,000
1,763,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,700,000
-2,781,000
-2,740,000
-1,787,000
-2,416,000
Acquisitions, net
-
-3,000
-2,000
-
-
Purchases of investments
-
-370,000
-176,000
-45,000
-
Sales/maturities of investments
-
238,000
108,000
141,000
2,000
Other investing activities
47,000
48,000
74,000
60,000
57,000
Net cash used for investing activities
-2,507,000
-2,858,000
-2,713,000
-1,564,000
-2,341,000
Cash flows from financing activities
Debt repayment
-3,517,000
-1,020,000
-373,000
-230,000
-338,000
Common stock repurchased
-2,000
-3,000
0
-6,000
-4,000
Dividends paid
-545,000
-545,000
-545,000
-537,000
-535,000
Other financing activities
4,000
307,000
70,000
147,000
-108,000
Net cash used provided by (used for) financing activities
2,934,000
2,853,000
1,261,000
-230,000
528,000
Net change in cash
1,682,000
1,283,000
141,000
-3,000
-50,000
Cash at beginning of period
51,000
184,000
43,000
46,000
96,000
Cash at end of period
1,733,000
1,467,000
184,000
43,000
46,000
Free cash flow
Operating cash flow
1,255,000
1,288,000
1,593,000
1,791,000
1,763,000
Capital expenditure
-2,700,000
-2,781,000
-2,740,000
-1,787,000
-2,416,000
Free cash flow
-1,445,000
-1,493,000
-1,147,000
4,000
-653,000