Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 657,720 | N/A | N/A | N/A |
| Depreciation Amortization | 683,559 | N/A | N/A | N/A |
| Income taxes - deferred | 128,412 | N/A | N/A | N/A |
| Accounts receivable | 10,962 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -64,206 | N/A | N/A | N/A |
| Other Working Capital | -37,584 | N/A | N/A | N/A |
| Other Operating Activity | -68,904 | 0 | 0 | 0 |
| Operating Cash Flow | $1,309,959 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -946,647 | N/A | N/A | N/A |
| Net Acquisitions | -29,754 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -87,696 | N/A | N/A | N/A |
| Other Investing Activity | -94,743 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,071,144 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 115,884 | N/A | N/A | N/A |
| Debt Issued | 784,566 | N/A | N/A | N/A |
| Debt Repayment | -471,366 | N/A | N/A | N/A |
| Common Stock Issued | 31,320 | N/A | N/A | N/A |
| Dividend Paid | -199,665 | N/A | N/A | N/A |
| Other Financing Activity | -531,657 | 0 | 0 | 0 |
| Financing Cash Flow | $-270,918 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 41,499 | N/A | N/A | N/A |
| Beginning Cash Position | 180,090 | N/A | N/A | N/A |
| End Cash Position | 189,486 | N/A | N/A | N/A |
| Net Cash Flow | $9,396 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,309,959 | N/A | N/A | N/A |
| Capital Expenditure | -1,668,573 | N/A | N/A | N/A |
| Free Cash Flow | -358,614 | 0 | 0 | 0 |