Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,889 | 760,459 | 488,456 | 263,232 | 1,395,667 |
| Depreciation Amortization | 1,066,002 | 811,507 | 521,645 | 266,215 | 1,017,360 |
| Income taxes - deferred | 168,709 | 117,109 | 85,859 | 43,996 | 186,139 |
| Accounts receivable | -62,706 | 93,838 | 77,201 | 28,337 | 754 |
| Accounts payable and accrued liabilities | -74,650 | -142,633 | -139,971 | -155,106 | -6,029 |
| Other Working Capital | -320,249 | -242,476 | -172,439 | -158,088 | -206,486 |
| Other Operating Activity | 202,302 | 104,348 | 88,023 | 151,377 | -380,568 |
| Operating Cash Flow | $2,016,297 | $1,502,151 | $948,773 | $439,963 | $2,006,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,879,250 | -1,991,607 | -1,324,674 | -828,473 | -2,636,846 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 749,832 |
| Purchase Sale Intangibles | -135,863 | -108,852 | -72,872 | -38,031 | -166,546 |
| Other Investing Activity | -205,288 | -183,171 | -116,161 | -58,165 | -198,951 |
| Investing Cash Flow | $-3,084,538 | $-2,174,778 | $-1,440,835 | $-886,637 | $-2,085,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,305 | -393,367 | -379,509 | -98,432 | 355,699 |
| Debt Issued | 6,806,587 | 5,233,130 | 1,474,746 | 1,577,156 | 5,146,334 |
| Debt Repayment | -4,889,575 | -3,555,315 | -2,421,354 | -954,496 | -6,003,178 |
| Common Stock Issued | 43,297 | 37,535 | 31,746 | 25,354 | 1,086,691 |
| Dividend Paid | -683,794 | -548,762 | -354,257 | -189,408 | -477,782 |
| Other Financing Activity | 22,395 | -8,258 | 2,144,298 | 2,237 | 8,291 |
| Financing Cash Flow | $990,606 | $764,963 | $495,671 | $362,410 | $116,054 |
| Exchange Rate Effect | -12,691 | 751 | 3,608 | 11,186 | -19,594 |
| Beginning Cash Position | 276,205 | 277,759 | 266,955 | 275,909 | 250,195 |
| End Cash Position | 185,879 | 370,846 | 274,170 | 202,830 | 278,832 |
| Net Cash Flow | $-90,327 | $93,087 | $7,215 | $-73,079 | $28,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,016,297 | 1,502,151 | 948,773 | 439,963 | 2,006,837 |
| Capital Expenditure | -2,879,250 | -1,991,607 | -1,324,674 | -828,473 | -2,636,846 |
| Free Cash Flow | -862,953 | -489,456 | -375,902 | -388,510 | -630,009 |