Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 384,000 | 380,000 | 369,000 | 372,000 | 347,000 |
| Income taxes - deferred | 38,000 | 44,000 | 19,000 | 46,000 | 70,000 |
| Accounts receivable | -161,000 | 31,000 | 91,000 | -49,000 | -209,000 |
| Accounts payable and accrued liabilities | 110,000 | 65,000 | -41,000 | 30,000 | 90,000 |
| Other Working Capital | -34,000 | -63,000 | 26,000 | -73,000 | -106,000 |
| Other Operating Activity | 380,000 | 254,000 | 276,000 | 413,000 | 508,000 |
| Operating Cash Flow | $717,000 | $711,000 | $740,000 | $739,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897,000 | -777,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77,000 | -41,000 | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | -27,000 | -820,000 | -838,000 | -1,235,000 |
| Investing Cash Flow | $-985,000 | $-845,000 | $-820,000 | $-838,000 | $-1,235,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -32,000 | 38,000 | 106,000 | 111,000 |
| Debt Issued | 1,711,000 | 1,301,000 | 2,033,000 | 1,361,000 | 2,147,000 |
| Debt Repayment | -1,368,000 | -1,321,000 | -1,533,000 | -1,161,000 | -1,814,000 |
| Common Stock Issued | 8,000 | 8,000 | 9,000 | 35,000 | 8,000 |
| Dividend Paid | -174,000 | -168,000 | -166,000 | -163,000 | -167,000 |
| Other Financing Activity | -6,000 | -37,000 | -24,000 | -9,000 | 23,000 |
| Financing Cash Flow | $174,000 | $-249,000 | $357,000 | $169,000 | $308,000 |
| Exchange Rate Effect | 0 | 9,000 | 5,000 | -2,000 | -18,000 |
| Beginning Cash Position | 225,000 | 599,000 | 317,000 | 249,000 | 494,000 |
| End Cash Position | 131,000 | 225,000 | 599,000 | 317,000 | 249,000 |
| Net Cash Flow | $-94,000 | $-383,000 | $277,000 | $70,000 | $-227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,000 | 711,000 | 740,000 | 739,000 | 700,000 |
| Capital Expenditure | -974,000 | -818,000 | -790,000 | -804,000 | -1,241,000 |
| Free Cash Flow | -257,000 | -107,000 | -50,000 | -65,000 | -541,000 |