Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -50,000 |
| Depreciation Amortization | 592,000 |
| Income taxes - deferred | 58,000 |
| Accounts receivable | 56,000 |
| Accounts payable and accrued liabilities | -208,000 |
| Other Working Capital | -181,000 |
| Other Operating Activity | 910,000 |
| Operating Cash Flow | $1,177,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -942,000 |
| Purchase Of Investment | 19,000 |
| Other Investing Activity | 55,000 |
| Investing Cash Flow | $-868,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 225,000 |
| Debt Repayment | -294,000 |
| Other Financing Activity | -75,000 |
| Financing Cash Flow | $-144,000 |
| Beginning Cash Position | 54,000 |
| End Cash Position | 219,000 |
| Net Cash Flow | $165,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,177,000 |
| Capital Expenditure | -944,000 |
| Free Cash Flow | 233,000 |