Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,313 | 1,121,050 | 821,410 | 563,426 | 312,761 |
| Depreciation Amortization | 321,367 | 1,200,839 | 890,522 | 603,322 | 293,806 |
| Income taxes - deferred | 18,161 | 117,291 | 86,590 | 52,923 | 36,331 |
| Accounts receivable | -75,012 | -70,215 | 57,991 | 34,196 | -38,700 |
| Accounts payable and accrued liabilities | 6,317 | 130,856 | 42,898 | -8,956 | 23,694 |
| Other Working Capital | -18,161 | -114,898 | -87,384 | -38,267 | -57,655 |
| Other Operating Activity | 78,960 | -65,428 | -72,290 | -2,442 | 13,427 |
| Operating Cash Flow | $641,945 | $2,319,495 | $1,739,736 | $1,204,202 | $583,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683,794 | -2,544,503 | -1,820,765 | -1,233,513 | -603,407 |
| Purchase Sale Intangibles | -38,690 | -157,186 | -95,328 | -64,322 | -31,592 |
| Other Investing Activity | -39,480 | -238,572 | -167,618 | -116,431 | -58,445 |
| Investing Cash Flow | $-723,274 | $-2,783,075 | $-1,988,383 | $-1,349,944 | $-661,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,010 | 91,759 | 88,973 | 117,245 | 83,719 |
| Debt Issued | 1,778,969 | 5,111,347 | 3,729,708 | 2,763,395 | 1,074,918 |
| Debt Repayment | -1,442,599 | -4,295,096 | -3,189,516 | -2,193,455 | -916,958 |
| Common Stock Issued | 17,371 | 47,874 | 41,309 | 35,825 | 27,643 |
| Dividend Paid | -154,762 | -531,401 | -431,359 | -264,615 | -142,954 |
| Other Financing Activity | 7,106 | -64,629 | -19,066 | -30,125 | 7,108 |
| Financing Cash Flow | $266,095 | $359,853 | $220,049 | $428,269 | $133,476 |
| Exchange Rate Effect | N/A | 9,575 | 9,533 | 2,443 | -1,580 |
| Beginning Cash Position | 103,438 | 198,677 | 197,806 | 202,736 | 196,660 |
| End Cash Position | 288,204 | 104,525 | 178,740 | 487,706 | 250,367 |
| Net Cash Flow | $184,766 | $-94,152 | $-19,066 | $284,970 | $53,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,945 | 2,319,495 | 1,739,736 | 1,204,202 | 583,662 |
| Capital Expenditure | -683,794 | -2,544,503 | -1,820,765 | -1,233,513 | -603,407 |
| Free Cash Flow | -41,849 | -225,008 | -81,029 | -29,311 | -19,745 |