Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,006 | 5,127 | 3,248 | 12,207 | -1,582 |
| Other Working Capital | 50,348 | 16,527 | 5,185 | -25,737 | 20,394 |
| Other Operating Activity | 211,965 | 138,980 | 125,989 | 107,645 | 81,641 |
| Operating Cash Flow | $271,319 | $160,634 | $134,422 | $94,115 | $100,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,967 | -206,536 | -228,796 | -138,515 | -154,901 |
| Net Acquisitions | -752,735 | -10,955 | -103,130 | -102,087 | -4,705 |
| Purchase Of Investment | -8 | -71,029 | -12,276 | -901 | -81,515 |
| Sale Of Investment | N/A | N/A | N/A | 5,500 | N/A |
| Other Investing Activity | -11,724 | -19,486 | -4,522 | -3,723 | -3,039 |
| Investing Cash Flow | $-1,042,434 | $-308,006 | $-348,724 | $-239,726 | $-244,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 534,769 | 131,292 | 102,083 | 7,146 | 55,350 |
| Common Stock Repurchased | N/A | N/A | -50,000 | N/A | N/A |
| Dividend Paid | -48,828 | -36,420 | -33,175 | -28,016 | -25,737 |
| Other Financing Activity | 257,716 | 94,731 | 207,065 | 162,315 | 121,235 |
| Financing Cash Flow | $743,657 | $189,603 | $225,973 | $141,445 | $150,848 |
| Exchange Rate Effect | -433 | -3,395 | 302 | 19 | N/A |
| Beginning Cash Position | 65,094 | 26,258 | 14,285 | 18,432 | 11,291 |
| End Cash Position | 37,203 | 65,094 | 26,258 | 14,285 | 18,432 |
| Net Cash Flow | $-27,458 | $42,231 | $11,671 | $-4,166 | $7,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,319 | 160,634 | 134,422 | 94,115 | 100,453 |
| Capital Expenditure | -278,669 | -207,740 | -228,830 | -149,455 | -157,652 |
| Free Cash Flow | -7,350 | -47,106 | -94,408 | -55,340 | -57,199 |