Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,000 | 382,000 | 632,000 | 273,000 | 424,000 |
| Depreciation Amortization | 855,000 | 886,000 | 825,000 | 799,000 | 593,000 |
| Income taxes - deferred | 148,000 | -251,000 | 375,000 | 82,000 | 261,000 |
| Accounts receivable | N/A | N/A | -158,000 | 160,000 | -1,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 184,000 | -10,000 | 27,000 |
| Other Working Capital | -25,000 | -16,000 | -338,000 | 16,000 | 31,000 |
| Other Operating Activity | 213,000 | 762,000 | 41,000 | 43,000 | -4,000 |
| Operating Cash Flow | $1,781,000 | $1,763,000 | $1,561,000 | $1,363,000 | $1,331,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186,000 | N/A | 57,000 | 3,000 | 31,000 |
| PPE Investments | -1,759,000 | -2,404,000 | -1,657,000 | -1,082,000 | -1,030,000 |
| Net Acquisitions | N/A | N/A | N/A | -547,000 | N/A |
| Purchase Of Investment | -45,000 | 2,000 | -8,000 | 47,000 | 35,000 |
| Other Investing Activity | 64,000 | 61,000 | 81,000 | 61,000 | 76,000 |
| Investing Cash Flow | $-1,554,000 | $-2,341,000 | $-1,527,000 | $-1,518,000 | $-888,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,000 | 625,000 | N/A | 10,000 | N/A |
| Debt Issued | 597,000 | 888,000 | 493,000 | 350,000 | 0 |
| Debt Repayment | -230,000 | -338,000 | -367,000 | -153,000 | -48,000 |
| Common Stock Issued | -2,000 | -1,000 | -2,000 | N/A | N/A |
| Common Stock Repurchased | -4,000 | -3,000 | -5,000 | N/A | 0 |
| Dividend Paid | -537,000 | -535,000 | -401,000 | -3,000 | -3,000 |
| Other Financing Activity | 147,000 | -108,000 | -90,000 | -102,000 | -129,000 |
| Financing Cash Flow | $-230,000 | $528,000 | $-372,000 | $102,000 | $-180,000 |
| Beginning Cash Position | 46,000 | 96,000 | 434,000 | 487,000 | 224,000 |
| End Cash Position | 43,000 | 46,000 | 96,000 | 434,000 | 487,000 |
| Net Cash Flow | $-3,000 | $-50,000 | $-338,000 | $-53,000 | $263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,781,000 | 1,763,000 | 1,561,000 | 1,363,000 | 1,331,000 |
| Capital Expenditure | -1,777,000 | -2,416,000 | -1,707,000 | -1,082,000 | -1,030,000 |
| Free Cash Flow | 4,000 | -653,000 | -146,000 | 281,000 | 301,000 |