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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Altera Infrastructure L.P. (TOO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F20-F20-F20-F20-F20-F
Net income  0.00.00.0-147.1-339.5-13.031.2-19.4
Depreciation and amortization     372.3310.0300.0274.6198.6
Deferred taxes     18.6-1.94.9-23.00.9
Change in working capital     -15.150.549.6-59.0-96.6
Other operating activities  -173.236.00.452.0286.155.0  
Cash from operations  -173.236.00.4280.6305.2396.5371.5160.2
   
Capital expenditures   [+]0.00.00.0-233.7-533.3-294.6-664.7-172.2
Acquisitions     25.3  -112.71.8
Other cash from investing     2.4-20.0-55.0130.4-12.5
Cash from investing  0.00.00.0-176.0-540.1-279.8-638.0-169.6
   
Cash dividends paid     -46.7-60.6-78.6-257.9-214.7
Issuance of common stock, net         186.4
Financing costs     -14.1-17.3-12.1-22.6-15.6
Other cash from financing     -88.8186.3-26.9508.255.2
Cash from financing  0.00.00.0-121.3142.9-93.4272.942.4
   
Free cash flow  -173.236.00.446.9-228.1101.9-293.2-12.0
        Per share (diluted)    $0.00$0.11($0.99)$0.82($2.97)($0.14)

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