Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 480,000 | 467,000 | 454,000 | 443,000 | 440,000 |
| Income taxes - deferred | 21,000 | 30,000 | 153,000 | 64,000 | 24,000 |
| Accounts receivable | 128,000 | -65,000 | -279,000 | -68,000 | 208,000 |
| Accounts payable and accrued liabilities | -160,000 | -187,000 | -4,000 | 151,000 | -132,000 |
| Other Working Capital | -64,000 | -211,000 | -241,000 | -35,000 | 114,000 |
| Other Operating Activity | 409,000 | 734,000 | 663,000 | 385,000 | 290,000 |
| Operating Cash Flow | $814,000 | $768,000 | $746,000 | $940,000 | $944,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064,000 | -1,071,000 | -1,189,000 | -952,000 | -938,000 |
| Net Acquisitions | N/A | N/A | 454,000 | -24,000 | N/A |
| Purchase Sale Intangibles | -48,000 | -42,000 | -61,000 | -31,000 | -44,000 |
| Other Investing Activity | -35,000 | -26,000 | 48,000 | -33,000 | -31,000 |
| Investing Cash Flow | $-1,147,000 | $-1,139,000 | $-748,000 | $-1,040,000 | $-1,013,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,000 | 7,000 | 44,000 | -5,000 | -273,000 |
| Debt Issued | 2,895,000 | 2,251,000 | 2,752,000 | 1,519,000 | 3,219,000 |
| Debt Repayment | -2,285,000 | -1,741,000 | -2,683,000 | -1,168,000 | -2,565,000 |
| Common Stock Issued | 8,000 | 13,000 | 9,000 | 6,000 | 14,000 |
| Dividend Paid | -202,000 | -197,000 | -201,000 | -192,000 | -189,000 |
| Other Financing Activity | -38,000 | -29,000 | -55,000 | -10,000 | 3,000 |
| Financing Cash Flow | $319,000 | $304,000 | $-134,000 | $150,000 | $209,000 |
| Exchange Rate Effect | 6,000 | 11,000 | -13,000 | 15,000 | -7,000 |
| Beginning Cash Position | 569,000 | 625,000 | 765,000 | 690,000 | 576,000 |
| End Cash Position | 561,000 | 569,000 | 625,000 | 765,000 | 690,000 |
| Net Cash Flow | $-14,000 | $-67,000 | $-136,000 | $50,000 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,000 | 768,000 | 746,000 | 940,000 | 944,000 |
| Capital Expenditure | -1,112,000 | -1,113,000 | -1,250,000 | -983,000 | -982,000 |
| Free Cash Flow | -298,000 | -345,000 | -504,000 | -43,000 | -38,000 |