Fortis Inc
(FTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,354 | 357,773 | 1,164,569 | 838,223 | 566,181 |
| Depreciation Amortization | 651,569 | 322,291 | 1,283,026 | 954,685 | 645,274 |
| Income taxes - deferred | 40,909 | 22,915 | 139,994 | 91,178 | 43,071 |
| Accounts receivable | 363,718 | 207,715 | -368,447 | -91,178 | -36,023 |
| Accounts payable and accrued liabilities | -399,421 | -299,376 | 345,371 | 69,724 | 13,313 |
| Other Working Capital | 70,661 | -14,045 | -368,447 | -317,207 | -49,335 |
| Other Operating Activity | 37,934 | 79,094 | 168,454 | 144,046 | 48,552 |
| Operating Cash Flow | $1,382,724 | $676,368 | $2,364,521 | $1,689,471 | $1,231,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -76,920 | -76,620 | N/A |
| PPE Investments | -1,372,311 | -670,454 | -2,759,120 | -1,992,120 | -1,325,788 |
| Purchase Sale Intangibles | -67,686 | -34,742 | -213,838 | -115,696 | -83,792 |
| Other Investing Activity | -81,074 | -25,133 | -286,143 | -158,604 | -110,417 |
| Investing Cash Flow | $-1,453,385 | $-695,587 | $-3,122,183 | $-2,227,344 | $-1,436,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122,727 | 79,834 | -16,153 | -35,245 | 123,730 |
| Debt Issued | 4,281,313 | 1,875,350 | 7,475,085 | 5,548,054 | 3,626,536 |
| Debt Repayment | -3,447,513 | -1,530,144 | -6,082,064 | -4,385,729 | -3,123,003 |
| Common Stock Issued | 20,826 | 10,349 | 40,768 | 35,245 | 31,324 |
| Dividend Paid | -308,677 | -154,493 | -568,439 | -453,590 | -278,001 |
| Other Financing Activity | 20,826 | 5,914 | -53,075 | 5,364 | -19,577 |
| Financing Cash Flow | $444,049 | $286,810 | $796,122 | $714,098 | $361,009 |
| Exchange Rate Effect | -1,488 | 3,696 | 21,538 | 26,051 | 6,265 |
| Beginning Cash Position | 155,454 | 154,493 | 100,765 | 100,372 | 102,586 |
| End Cash Position | 513,222 | 425,779 | 160,763 | 302,649 | 264,688 |
| Net Cash Flow | $357,768 | $271,286 | $59,998 | $202,277 | $162,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382,724 | 676,368 | 2,364,521 | 1,689,471 | 1,231,033 |
| Capital Expenditure | -1,372,311 | -670,454 | -2,759,120 | -1,992,120 | -1,325,788 |
| Free Cash Flow | 10,413 | 5,914 | -394,599 | -302,649 | -94,755 |