Fortis Inc (FTS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,258 | 617,354 | 357,773 | 1,164,569 | 838,223 |
| Depreciation Amortization | 983,051 | 651,569 | 322,291 | 1,283,026 | 954,685 |
| Income taxes - deferred | 88,691 | 40,909 | 22,915 | 139,994 | 91,178 |
| Accounts receivable | 313,771 | 363,718 | 207,715 | -368,447 | -91,178 |
| Accounts payable and accrued liabilities | -287,686 | -399,421 | -299,376 | 345,371 | 69,724 |
| Other Working Capital | 44,718 | 70,661 | -14,045 | -368,447 | -317,207 |
| Other Operating Activity | -6,708 | 37,934 | 79,094 | 168,454 | 144,046 |
| Operating Cash Flow | $2,086,095 | $1,382,724 | $676,368 | $2,364,521 | $1,689,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,887 | N/A | N/A | -76,920 | -76,620 |
| PPE Investments | -2,084,604 | -1,372,311 | -670,454 | -2,759,120 | -1,992,120 |
| Purchase Sale Intangibles | -90,927 | -67,686 | -34,742 | -213,838 | -115,696 |
| Other Investing Activity | -128,937 | -81,074 | -25,133 | -286,143 | -158,604 |
| Investing Cash Flow | $-2,231,428 | $-1,453,385 | $-695,587 | $-3,122,183 | $-2,227,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,701 | -122,727 | 79,834 | -16,153 | -35,245 |
| Debt Issued | 5,422,058 | 4,281,313 | 1,875,350 | 7,475,085 | 5,548,054 |
| Debt Repayment | -4,324,976 | -3,447,513 | -1,530,144 | -6,082,064 | -4,385,729 |
| Common Stock Issued | 25,340 | 20,826 | 10,349 | 40,768 | 35,245 |
| Dividend Paid | -470,284 | -308,677 | -154,493 | -568,439 | -453,590 |
| Other Financing Activity | 31,302 | 20,826 | 5,914 | -53,075 | 5,364 |
| Financing Cash Flow | $556,739 | $444,049 | $286,810 | $796,122 | $714,098 |
| Exchange Rate Effect | 9,689 | -1,488 | 3,696 | 21,538 | 26,051 |
| Beginning Cash Position | 155,768 | 155,454 | 154,493 | 100,765 | 100,372 |
| End Cash Position | 570,155 | 513,222 | 425,779 | 160,763 | 302,649 |
| Net Cash Flow | $414,387 | $357,768 | $271,286 | $59,998 | $202,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,086,095 | 1,382,724 | 676,368 | 2,364,521 | 1,689,471 |
| Capital Expenditure | -2,084,604 | -1,372,311 | -670,454 | -2,759,120 | -1,992,120 |
| Free Cash Flow | 1,491 | 10,413 | 5,914 | -394,599 | -302,649 |