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AQNB Company Financials

AQNB 
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Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    AQNB After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$184,988 $149,475 $97,628 $84,573
Cash Flows-Operating Activities
Depreciation
$281,163 $256,775 $145,968 $109,155
Net Income Adjustments
$178,226 $55,806 ($2,921) $25,092
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,126) ($87,719) $2,762 ($8,026)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$530,352 $326,567 $214,691 $188,518
Cash Flows-Investing Activities
Capital Expenditures
($466,369) ($565,103) ($302,556) ($146,998)
Investments
($985,964) ($63,656) ($21,431) ($77,677)
Other Investing Activities
($3,000) ($1,443,299) ($1,835,078) $1,832
Net Cash Flows-Investing
($1,455,333) ($2,072,058) ($2,159,066) ($222,844)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$812,525 $704,532 $31,997 $122,908
Net Borrowings
$315,941 ($407,418) $2,004,608 $37,911
Other Financing Activities
($12,829) $17,991 ($2,238) $18,258
Net Cash Flows-Financing
$931,937 $213,045 $1,935,301 $112,517
Effect of Exchange Rate
($606) $598 ($1,664) $4,987
Net Cash Flow
$6,350 ($1,531,848) ($10,738) $83,179

See also: Company Financials data entry page