Fortis Inc (FTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,395,667 | 992,149 | 867,825 | 538,458 | 657,720 |
| Depreciation Amortization | 1,017,360 | 958,975 | 909,481 | 742,362 | 683,559 |
| Income taxes - deferred | 186,139 | 104,924 | 419,642 | 74,010 | 128,412 |
| Accounts receivable | 754 | -157,386 | -57,084 | 32,474 | 10,962 |
| Accounts payable and accrued liabilities | -6,029 | 76,379 | 91,797 | 18,880 | -64,206 |
| Other Working Capital | -206,486 | -78,693 | -22,371 | 3,776 | -37,584 |
| Other Operating Activity | -380,568 | 112,639 | -83,311 | 12,839 | -68,904 |
| Operating Cash Flow | $2,006,837 | $2,008,986 | $2,125,979 | $1,422,797 | $1,309,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,636,846 | -2,339,188 | -2,165,320 | -1,406,182 | -946,647 |
| Net Acquisitions | 749,832 | N/A | N/A | -3,655,923 | -29,754 |
| Purchase Sale Intangibles | -166,546 | -143,499 | -162,765 | -112,525 | -87,696 |
| Other Investing Activity | -198,951 | -169,730 | -168,165 | -141,978 | -94,743 |
| Investing Cash Flow | $-2,085,965 | $-2,508,918 | $-2,333,485 | $-5,204,083 | $-1,071,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355,699 | N/A | -688,089 | 296,038 | 115,884 |
| Debt Issued | 5,146,334 | 5,579,488 | 3,566,182 | 3,123,507 | 784,566 |
| Debt Repayment | -6,003,178 | -4,695,349 | -2,307,258 | -253,747 | -471,366 |
| Common Stock Issued | 1,086,691 | 26,231 | 432,755 | 33,984 | 31,320 |
| Dividend Paid | -477,782 | -470,615 | -407,299 | -278,669 | -199,665 |
| Other Financing Activity | 8,291 | 57,091 | -334,787 | 892,647 | -531,657 |
| Financing Cash Flow | $116,054 | $496,846 | $261,505 | $3,813,760 | $-270,918 |
| Exchange Rate Effect | -19,594 | 18,516 | -9,257 | -12,083 | 41,499 |
| Beginning Cash Position | 250,195 | 252,281 | 207,507 | 182,758 | 180,090 |
| End Cash Position | 278,832 | 256,138 | 252,248 | 203,149 | 189,486 |
| Net Cash Flow | $28,637 | $3,858 | $44,741 | $20,390 | $9,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,837 | 2,008,986 | 2,125,979 | 1,422,797 | 1,309,959 |
| Capital Expenditure | -2,636,846 | -2,339,188 | -2,169,948 | -1,443,942 | -1,668,573 |
| Free Cash Flow | -630,009 | -330,202 | -43,969 | -21,145 | -358,614 |