Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,009,341 | 656,899 | 379,546 | 1,266,768 | 950,258 |
| Depreciation Amortization | 1,045,991 | 691,973 | 346,187 | 1,313,438 | 983,051 |
| Income taxes - deferred | 82,096 | 37,266 | 22,239 | 201,498 | 88,691 |
| Accounts receivable | 60,839 | 46,034 | -48,185 | 105,194 | 313,771 |
| Accounts payable and accrued liabilities | -55,708 | -253,553 | -138,623 | -288,912 | -287,686 |
| Other Working Capital | 46,912 | -200,943 | -156,414 | -134,085 | 44,718 |
| Other Operating Activity | -49,111 | 178,290 | 164,569 | 162,236 | -6,708 |
| Operating Cash Flow | $2,140,360 | $1,155,967 | $569,318 | $2,626,136 | $2,086,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -17,779 | -17,887 |
| PPE Investments | -2,479,739 | -1,560,045 | -793,932 | -2,952,829 | -2,084,604 |
| Net Acquisitions | N/A | N/A | N/A | 336,323 | N/A |
| Purchase Sale Intangibles | -104,086 | -65,763 | -31,135 | -135,566 | -90,927 |
| Other Investing Activity | -158,328 | -110,335 | -50,408 | -137,788 | -128,937 |
| Investing Cash Flow | $-2,638,067 | $-1,670,380 | $-844,341 | $-2,772,073 | $-2,231,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,126 | -37,996 | 5,189 | -93,341 | -126,701 |
| Debt Issued | 6,380,032 | 3,760,182 | 1,668,666 | 7,428,001 | 5,422,058 |
| Debt Repayment | -5,190,373 | -2,941,798 | -1,290,603 | -896,368 | -4,324,976 |
| Common Stock Issued | 24,922 | 15,345 | 9,637 | 31,854 | 25,340 |
| Dividend Paid | -465,455 | -304,702 | -168,275 | -630,421 | -470,284 |
| Other Financing Activity | -44,713 | -35,804 | 741 | -5,385,615 | 31,302 |
| Financing Cash Flow | $688,287 | $455,226 | $225,355 | $454,110 | $556,739 |
| Exchange Rate Effect | 8,063 | 12,422 | 8,154 | N/A | 9,689 |
| Beginning Cash Position | 458,125 | 456,688 | 463,313 | 154,827 | 155,768 |
| End Cash Position | 656,768 | 409,923 | 421,800 | 463,000 | 570,155 |
| Net Cash Flow | $198,643 | $-46,765 | $-41,513 | $308,173 | $414,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,140,360 | 1,155,967 | 569,318 | 2,626,136 | 2,086,095 |
| Capital Expenditure | -2,479,739 | -1,560,045 | -793,932 | -2,952,829 | -2,084,604 |
| Free Cash Flow | -339,379 | -404,078 | -224,614 | -326,693 | 1,491 |