Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,889 | 1,395,667 | 992,149 | 867,825 | 538,458 |
| Depreciation Amortization | 1,066,002 | 1,017,360 | 958,975 | 909,481 | 742,362 |
| Income taxes - deferred | 168,709 | 186,139 | 104,924 | 419,642 | 74,010 |
| Accounts receivable | -62,706 | 754 | -157,386 | -57,084 | 32,474 |
| Accounts payable and accrued liabilities | -74,650 | -6,029 | 76,379 | 91,797 | 18,880 |
| Other Working Capital | -320,249 | -206,486 | -78,693 | -22,371 | 3,776 |
| Other Operating Activity | 202,302 | -380,568 | 112,639 | -83,311 | 12,839 |
| Operating Cash Flow | $2,016,297 | $2,006,837 | $2,008,986 | $2,125,979 | $1,422,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,879,250 | -2,636,846 | -2,339,188 | -2,165,320 | -1,406,182 |
| Net Acquisitions | N/A | 749,832 | N/A | N/A | -3,655,923 |
| Purchase Sale Intangibles | -135,863 | -166,546 | -143,499 | -162,765 | -112,525 |
| Other Investing Activity | -205,288 | -198,951 | -169,730 | -168,165 | -141,978 |
| Investing Cash Flow | $-3,084,538 | $-2,085,965 | $-2,508,918 | $-2,333,485 | $-5,204,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,305 | 355,699 | N/A | -688,089 | 296,038 |
| Debt Issued | 6,806,587 | 5,146,334 | 5,579,488 | 3,566,182 | 3,123,507 |
| Debt Repayment | -4,889,575 | -6,003,178 | -4,695,349 | -2,307,258 | -253,747 |
| Common Stock Issued | 43,297 | 1,086,691 | 26,231 | 432,755 | 33,984 |
| Dividend Paid | -683,794 | -477,782 | -470,615 | -407,299 | -278,669 |
| Other Financing Activity | 22,395 | 8,291 | 57,091 | -334,787 | 892,647 |
| Financing Cash Flow | $990,606 | $116,054 | $496,846 | $261,505 | $3,813,760 |
| Exchange Rate Effect | -12,691 | -19,594 | 18,516 | -9,257 | -12,083 |
| Beginning Cash Position | 276,205 | 250,195 | 252,281 | 207,507 | 182,758 |
| End Cash Position | 185,879 | 278,832 | 256,138 | 252,248 | 203,149 |
| Net Cash Flow | $-90,327 | $28,637 | $3,858 | $44,741 | $20,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,016,297 | 2,006,837 | 2,008,986 | 2,125,979 | 1,422,797 |
| Capital Expenditure | -2,879,250 | -2,636,846 | -2,339,188 | -2,169,948 | -1,443,942 |
| Free Cash Flow | -862,953 | -630,009 | -330,202 | -43,969 | -21,145 |