Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 480,000 | 480,000 | 467,000 | 454,000 | 443,000 |
| Income taxes - deferred | 61,000 | 21,000 | 30,000 | 153,000 | 64,000 |
| Accounts receivable | 20,000 | 128,000 | -65,000 | -279,000 | -68,000 |
| Accounts payable and accrued liabilities | 271,000 | -160,000 | -187,000 | -4,000 | 151,000 |
| Other Working Capital | 339,000 | -64,000 | -211,000 | -241,000 | -35,000 |
| Other Operating Activity | 167,000 | 409,000 | 734,000 | 663,000 | 385,000 |
| Operating Cash Flow | $1,338,000 | $814,000 | $768,000 | $746,000 | $940,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248,000 | -1,064,000 | -1,071,000 | -1,189,000 | -952,000 |
| Net Acquisitions | 0 | N/A | N/A | 454,000 | -24,000 |
| Purchase Sale Intangibles | -52,000 | -48,000 | -42,000 | -61,000 | -31,000 |
| Other Investing Activity | -13,000 | -35,000 | -26,000 | 48,000 | -33,000 |
| Investing Cash Flow | $-1,313,000 | $-1,147,000 | $-1,139,000 | $-748,000 | $-1,040,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | -59,000 | 7,000 | 44,000 | -5,000 |
| Debt Issued | 3,558,000 | 2,895,000 | 2,251,000 | 2,752,000 | 1,519,000 |
| Debt Repayment | -3,055,000 | -2,285,000 | -1,741,000 | -2,683,000 | -1,168,000 |
| Common Stock Issued | 13,000 | 8,000 | 13,000 | 9,000 | 6,000 |
| Dividend Paid | -205,000 | -202,000 | -197,000 | -201,000 | -192,000 |
| Other Financing Activity | -25,000 | -38,000 | -29,000 | -55,000 | -10,000 |
| Financing Cash Flow | $316,000 | $319,000 | $304,000 | $-134,000 | $150,000 |
| Exchange Rate Effect | -6,000 | 6,000 | 11,000 | -13,000 | 15,000 |
| Beginning Cash Position | 561,000 | 569,000 | 625,000 | 765,000 | 690,000 |
| End Cash Position | 896,000 | 561,000 | 569,000 | 625,000 | 765,000 |
| Net Cash Flow | $341,000 | $-14,000 | $-67,000 | $-136,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,000 | 814,000 | 768,000 | 746,000 | 940,000 |
| Capital Expenditure | -1,300,000 | -1,112,000 | -1,113,000 | -1,250,000 | -983,000 |
| Free Cash Flow | 38,000 | -298,000 | -345,000 | -504,000 | -43,000 |