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Altera Infrastructure L p (ALINPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALINPRA Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Altera Infrastructure L p's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-126.84
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-14.23
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.83
Financial Instruments and Foreign Currency Transaction163.83
Tangible Asset Impairment Charges-
Depreciation And Amortization With Discontinued Operations-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Unrealised Gain Loss On Financial Liabilities-
Adjustments For Provisions-
Other Adjustments For Noncash Items-
Increase Decrease In Non Cash Working Capital-
Income taxes5.01
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-8.37
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities215.30
Investing Activities
Capital Expenditures211.45
Sale of Capital Items44.89
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Direct Financing Leases-
Direct Financing Lease Payments Received-
Proceeds Payments from Collection of Advanceto Affiliate-
Proceeds Payments from Collection of Lease Receivables-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities4.85
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-102.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments45.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-157.24
Repayments Of Long Term Debt Relating To Dropdown Predecessors-
Repayment Of Joint Venture Partners Advances-
Joint Venture Partners Advances-
Equity Contribution From Joint Venture Partner-
Payment To Repurchase Partners Units-
Purchase Of Vessels From Corporation-
Contribution Of Capital From Corporation To Dropdown Predecessors-
Cash Distributions Paid By Subsidiaries To Non Controlling Interests-
Purchase Of Equipment From Affiliate-
Equity Contributions From Joint Venture Partner-
Purchase Price And Indemnification Related To Purchase Of Subsidiary-
Partners Capital Account Contributions-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-157.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow471.64
Total Cash Flow235.73
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About Altera Infrastructure L p Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001382298-22-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.