Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,428,000 | 1,350,000 | 1,243,000 | 1,179,000 | 983,000 |
| Income taxes - deferred | 226,000 | 247,000 | 136,000 | 544,000 | 98,000 |
| Accounts receivable | -84,000 | 1,000 | -204,000 | -74,000 | 43,000 |
| Accounts payable and accrued liabilities | -100,000 | -8,000 | 99,000 | 119,000 | 25,000 |
| Other Working Capital | -429,000 | -274,000 | -89,000 | -29,000 | 5,000 |
| Other Operating Activity | 1,660,000 | 1,347,000 | 1,419,000 | 1,017,000 | 730,000 |
| Operating Cash Flow | $2,701,000 | $2,663,000 | $2,604,000 | $2,756,000 | $1,884,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 995,000 | N/A | 0 | -4,841,000 |
| Other Investing Activity | -4,132,000 | -3,763,000 | -3,252,000 | -3,025,000 | -2,050,000 |
| Investing Cash Flow | $-4,132,000 | $-2,768,000 | $-3,252,000 | $-3,025,000 | $-6,891,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -413,000 | 472,000 | 38,000 | -892,000 | 485,000 |
| Debt Issued | 9,118,000 | 6,829,000 | 7,232,000 | 4,623,000 | 4,136,000 |
| Debt Repayment | -6,550,000 | -7,966,000 | -6,086,000 | -3,356,000 | -336,000 |
| Common Stock Issued | 58,000 | 1,442,000 | 34,000 | 561,000 | 45,000 |
| Dividend Paid | -851,000 | -561,000 | -525,000 | -484,000 | -388,000 |
| Other Financing Activity | -35,000 | -62,000 | -49,000 | -113,000 | 1,108,000 |
| Financing Cash Flow | $1,327,000 | $154,000 | $644,000 | $339,000 | $5,050,000 |
| Exchange Rate Effect | -17,000 | -26,000 | 24,000 | -12,000 | -16,000 |
| Beginning Cash Position | 370,000 | 332,000 | 327,000 | 269,000 | 242,000 |
| End Cash Position | 249,000 | 370,000 | 332,000 | 327,000 | 269,000 |
| Net Cash Flow | $-104,000 | $49,000 | $-4,000 | $70,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,701,000 | 2,663,000 | 2,604,000 | 2,756,000 | 1,884,000 |
| Capital Expenditure | -4,039,000 | -3,720,000 | -3,218,000 | -3,024,000 | -2,061,000 |
| Free Cash Flow | -1,338,000 | -1,057,000 | -614,000 | -268,000 | -177,000 |