Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 688,000 | 541,000 | 470,000 | 422,000 | 408,000 |
| Income taxes - deferred | 23,000 | -6,000 | 17,000 | 4,000 | -3,000 |
| Accounts receivable | 53,000 | -44,000 | 49,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | -123,000 | -96,000 | 36,000 | N/A | N/A |
| Other Working Capital | -204,000 | -31,000 | 116,000 | 98,000 | -2,000 |
| Other Operating Activity | 545,000 | 535,000 | 288,000 | 375,000 | 329,000 |
| Operating Cash Flow | $982,000 | $899,000 | $976,000 | $904,000 | $732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3,000 | -990,000 | -945,000 |
| Net Acquisitions | -2,648,000 | -1,055,000 | -21,000 | -25,000 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -58,000 | -46,000 |
| Other Investing Activity | -1,551,000 | -1,109,000 | -1,062,000 | -52,000 | 0 |
| Investing Cash Flow | $-4,199,000 | $-2,164,000 | $-1,080,000 | $-1,125,000 | $-991,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,000 | 178,000 | -22,000 | -198,000 | -56,000 |
| Debt Issued | 2,918,000 | 653,000 | 195,000 | 343,000 | 531,000 |
| Debt Repayment | -743,000 | -173,000 | -88,000 | -36,000 | -329,000 |
| Common Stock Issued | 51,000 | 596,000 | 24,000 | 345,000 | 80,000 |
| Dividend Paid | -256,000 | -237,000 | -216,000 | -189,000 | -230,000 |
| Other Financing Activity | 614,000 | 169,000 | 278,000 | -64,000 | 287,000 |
| Financing Cash Flow | $3,361,000 | $1,186,000 | $171,000 | $201,000 | $283,000 |
| Exchange Rate Effect | 14,000 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 72,000 | 154,000 | 87,000 | 109,000 | 85,000 |
| End Cash Position | 230,000 | 72,000 | 154,000 | 89,000 | 109,000 |
| Net Cash Flow | $144,000 | $-79,000 | $67,000 | $-20,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,000 | 899,000 | 976,000 | 904,000 | 732,000 |
| Capital Expenditure | -1,725,000 | -1,175,000 | -1,130,000 | -1,174,000 | -1,073,000 |
| Free Cash Flow | -743,000 | -276,000 | -154,000 | -270,000 | -341,000 |