Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 436,000 | 422,000 | 422,000 | 417,000 | 407,000 |
| Income taxes - deferred | 31,000 | 63,000 | 64,000 | 32,000 | 23,000 |
| Accounts receivable | 281,000 | -360,000 | -73,000 | 49,000 | -95,000 |
| Accounts payable and accrued liabilities | -405,000 | 358,000 | 74,000 | 9,000 | 8,000 |
| Other Working Capital | -19,000 | 3,000 | -271,000 | -40,000 | -23,000 |
| Other Operating Activity | 591,000 | 383,000 | 417,000 | 292,000 | 493,000 |
| Operating Cash Flow | $915,000 | $869,000 | $633,000 | $759,000 | $813,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907,000 | -987,000 | -907,000 | -827,000 | -866,000 |
| Net Acquisitions | N/A | 0 | -100,000 | N/A | N/A |
| Purchase Sale Intangibles | -47,000 | -127,000 | -44,000 | -58,000 | -49,000 |
| Other Investing Activity | 13,000 | -38,000 | -22,000 | -33,000 | -1,000 |
| Investing Cash Flow | $-941,000 | $-1,152,000 | $-1,073,000 | $-918,000 | $-916,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,000 | 25,000 | -204,000 | 1,644,000 | 1,500,000 |
| Debt Issued | 2,537,000 | 2,477,000 | 2,610,000 | 816,000 | 829,000 |
| Debt Repayment | -2,070,000 | -2,183,000 | -1,736,000 | -2,161,000 | -1,827,000 |
| Common Stock Issued | 14,000 | 7,000 | 6,000 | 18,000 | 22,000 |
| Dividend Paid | -186,000 | -197,000 | -184,000 | -180,000 | -176,000 |
| Other Financing Activity | -15,000 | -26,000 | -21,000 | -13,000 | -11,000 |
| Financing Cash Flow | $388,000 | $103,000 | $471,000 | $124,000 | $337,000 |
| Exchange Rate Effect | 5,000 | -6,000 | 26,000 | 8,000 | 0 |
| Beginning Cash Position | 209,000 | 395,000 | 338,000 | 365,000 | 131,000 |
| End Cash Position | 576,000 | 209,000 | 395,000 | 338,000 | 365,000 |
| Net Cash Flow | $362,000 | $-180,000 | $31,000 | $-35,000 | $234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,000 | 869,000 | 633,000 | 759,000 | 813,000 |
| Capital Expenditure | -954,000 | -1,114,000 | -951,000 | -885,000 | -915,000 |
| Free Cash Flow | -39,000 | -245,000 | -318,000 | -126,000 | -102,000 |