Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | N/A | N/A | 37,998 |
| Income taxes - deferred | 636 | -1,398 | -17 | -1,486 |
| Other Working Capital | 15,225 | 5,920 | -8,859 | 6,610 |
| Other Operating Activity | 68,818 | 69,258 | 73,360 | 17,579 |
| Operating Cash Flow | $84,679 | $73,780 | $64,484 | $60,701 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -66,708 | -63,644 | -49,681 | N/A |
| Net Acquisitions | -59,082 | N/A | N/A | 0 |
| Other Investing Activity | 3,321 | -5,229 | -4,320 | -103,078 |
| Investing Cash Flow | $-122,469 | $-68,873 | $-54,001 | $-103,078 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 32,924 |
| Debt Repayment | N/A | N/A | N/A | -29,726 |
| Common Stock Issued | 4,852 | 8,029 | 9,139 | 9,953 |
| Common Stock Repurchased | N/A | N/A | -50,000 | N/A |
| Dividend Paid | -23,788 | -23,309 | -22,453 | -22,048 |
| Other Financing Activity | 61,430 | 5,511 | 57,067 | 68,954 |
| Financing Cash Flow | $42,494 | $-9,769 | $-6,247 | $60,057 |
| Beginning Cash Position | 6,587 | 11,823 | 7,587 | 9,866 |
| End Cash Position | 11,291 | 6,961 | 11,823 | 5,498 |
| Net Cash Flow | $4,704 | $-4,862 | $4,236 | $17,680 |
| Free Cash Flow | ||||
| Operating Cash Flow | 84,679 | 73,780 | 64,484 | 60,701 |
| Capital Expenditure | -66,708 | -63,644 | -49,681 | -41,822 |
| Free Cash Flow | 17,971 | 10,136 | 14,803 | 18,879 |