Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,350,000 | 1,243,000 | 1,179,000 | 983,000 | 873,000 |
| Income taxes - deferred | 247,000 | 136,000 | 544,000 | 98,000 | 164,000 |
| Accounts receivable | 1,000 | -204,000 | -74,000 | 43,000 | 14,000 |
| Accounts payable and accrued liabilities | -8,000 | 99,000 | 119,000 | 25,000 | -82,000 |
| Other Working Capital | -274,000 | -89,000 | -29,000 | 5,000 | -48,000 |
| Other Operating Activity | 1,347,000 | 1,419,000 | 1,017,000 | 730,000 | 752,000 |
| Operating Cash Flow | $2,663,000 | $2,604,000 | $2,756,000 | $1,884,000 | $1,673,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 995,000 | N/A | 0 | -4,841,000 | -38,000 |
| Other Investing Activity | -3,763,000 | -3,252,000 | -3,025,000 | -2,050,000 | -1,330,000 |
| Investing Cash Flow | $-2,768,000 | $-3,252,000 | $-3,025,000 | $-6,891,000 | $-1,368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 472,000 | 38,000 | -892,000 | 485,000 | 148,000 |
| Debt Issued | 6,829,000 | 7,232,000 | 4,623,000 | 4,136,000 | 1,002,000 |
| Debt Repayment | -7,966,000 | -6,086,000 | -3,356,000 | -336,000 | -1,224,000 |
| Common Stock Issued | 1,442,000 | 34,000 | 561,000 | 45,000 | 40,000 |
| Dividend Paid | -561,000 | -525,000 | -484,000 | -388,000 | -309,000 |
| Other Financing Activity | -62,000 | -49,000 | -113,000 | 1,108,000 | -3,000 |
| Financing Cash Flow | $154,000 | $644,000 | $339,000 | $5,050,000 | $-346,000 |
| Exchange Rate Effect | -26,000 | 24,000 | -12,000 | -16,000 | 53,000 |
| Beginning Cash Position | 332,000 | 327,000 | 269,000 | 242,000 | 230,000 |
| End Cash Position | 370,000 | 332,000 | 327,000 | 269,000 | 242,000 |
| Net Cash Flow | $49,000 | $-4,000 | $70,000 | $43,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,663,000 | 2,604,000 | 2,756,000 | 1,884,000 | 1,673,000 |
| Capital Expenditure | -3,720,000 | -3,218,000 | -3,024,000 | -2,061,000 | -2,243,000 |
| Free Cash Flow | -1,057,000 | -614,000 | -268,000 | -177,000 | -570,000 |