Fortis Inc (FTS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,395,667 | 1,094,732 | 838,172 | 267,819 | 992,149 |
| Depreciation Amortization | 1,017,360 | 762,903 | 502,454 | 251,268 | 958,975 |
| Income taxes - deferred | 186,139 | 124,246 | 82,995 | 17,303 | 104,924 |
| Accounts receivable | 754 | 143,944 | 100,940 | -76,735 | -157,386 |
| Accounts payable and accrued liabilities | -6,029 | -123,489 | -191,411 | -42,881 | 76,379 |
| Other Working Capital | -206,486 | -46,214 | -139,072 | -141,432 | -78,693 |
| Other Operating Activity | -380,568 | -418,953 | -317,773 | 131,653 | 112,639 |
| Operating Cash Flow | $2,006,837 | $1,537,170 | $876,304 | $406,994 | $2,008,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,636,846 | -1,103,823 | -397,029 | -535,638 | -2,339,188 |
| Net Acquisitions | 749,832 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -166,546 | -109,094 | -42,619 | -21,064 | -143,499 |
| Other Investing Activity | -198,951 | -156,823 | -76,265 | -15,046 | -169,730 |
| Investing Cash Flow | $-2,085,965 | $-1,260,646 | $-473,294 | $-550,684 | $-2,508,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355,699 | 253,038 | 195,150 | 88,019 | N/A |
| Debt Issued | 5,146,334 | 4,227,408 | 3,047,625 | 1,154,781 | 5,579,488 |
| Debt Repayment | -6,003,178 | -4,678,938 | -3,665,225 | -1,079,551 | -4,695,349 |
| Common Stock Issued | 1,086,691 | 187,127 | 146,549 | 24,074 | 26,231 |
| Dividend Paid | -477,782 | -361,375 | -240,012 | -125,634 | -470,615 |
| Other Financing Activity | 8,291 | 14,395 | 5,981 | 9,028 | 57,091 |
| Financing Cash Flow | $116,054 | $-358,345 | $-509,931 | $70,716 | $496,846 |
| Exchange Rate Effect | -19,594 | -8,334 | -9,720 | -6,018 | 18,516 |
| Beginning Cash Position | 250,195 | 251,523 | 248,236 | 249,764 | 252,281 |
| End Cash Position | 278,832 | 172,733 | 142,811 | 175,286 | 256,138 |
| Net Cash Flow | $28,637 | $-78,790 | $-105,426 | $-74,478 | $3,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,837 | 1,537,170 | 876,304 | 406,994 | 2,008,986 |
| Capital Expenditure | -2,636,846 | -1,857,635 | -1,140,990 | -535,638 | -2,339,188 |
| Free Cash Flow | -630,009 | -320,465 | -264,686 | -128,643 | -330,202 |