Avangrid

AGR

46.50

-0.06

-0.1%

After Hours:

46.50

0.00

0.0%

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Stock Price
Open: 46.58
Prev. Close: 46.56
Low/Hi: 46.33 - 46.67
52-Week: 35.42 - 49.04
Volumes
Equity: 313,544
90-Day Avg: 281,146
Option: 4
90-Day Avg: 18
Volatility
Todays Stock Vol: 7.2
20-Day (HV): 14.3
52-Week (HV): 17.7
30-Day IV: 15.2 -1.5
IV Pct Rank: 17% Subdued
Fundamental
Dividend: 7-Dec $0.432 (Est.)
Div. Yield: 3.7%
Earnings: 26-Oct (Est.)
P/E Ratio: 21.26
Market Cap: 14.4 B
Stock Type: Common
Sector: N/A
Industry: N/A
Stock Type: Common | Sector: N/A | Industry: N/A

AGR Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 120,000 239,000 207,000 109,000
Change in Working Capital 73,000 -102,000 -6,000 -128,000
Depreciation Amortization Depletion and Accretion 213,000 221,000 95,000 250,000
Deferred Taxes 47,000 95,000 48,000 85,000
Other Non-Cash Activities 31,000 -12,000 1,000 -8,000
Total Cash from Operating Activities 484,000 441,000 345,000 308,000
Capital Expenditures -544,000 -525,000 -671,000 -362,000
Other Investing Cash Flow 13,000 11,000 9,000 34,000
Total Cash from Investing Activities -531,000 -514,000 -662,000 -328,000
Dividends and Distributions -134,000 -134,000 -134,000 -133,000
Purchase or Sale of Stock -3,000 -1,000 1,000 0
Purchase and Retirement of Debt 224,000 174,000 372,000 -39,000
Other Financing Cash Flow -33,000 -27,000 -15,000 -22,000
Total Cash from Financing Activities 54,000 12,000 224,000 -194,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 7,000 -61,000 -93,000 -214,000
Period Ending 31-Dec-2016 31-Dec-2015
Net Income 630,000 267,000
Change in Working Capital -338,000 19,000
Depreciation Amortization Depletion and Accretion 835,000 810,000
Deferred Taxes 377,000 87,000
Other Non-Cash Activities 57,000 178,000
Total Cash from Operating Activities 1,561,000 1,361,000
Capital Expenditures -1,707,000 -1,082,000
Other Investing Cash Flow 180,000 -436,000
Total Cash from Investing Activities -1,527,000 -1,518,000
Dividends and Distributions -401,000 -3,000
Purchase or Sale of Stock -5,000 0
Purchase and Retirement of Debt 124,000 207,000
Other Financing Cash Flow -90,000 -102,000
Total Cash from Financing Activities -372,000 102,000
Exchange Rate Effects 0 0
Net Change in Cash -338,000 -55,000