Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,094,732 | 838,172 | 267,819 | 992,149 | 748,561 |
| Depreciation Amortization | 762,903 | 502,454 | 251,268 | 958,975 | 707,230 |
| Income taxes - deferred | 124,246 | 82,995 | 17,303 | 104,924 | 94,144 |
| Accounts receivable | 143,944 | 100,940 | -76,735 | -157,386 | 6,889 |
| Accounts payable and accrued liabilities | -123,489 | -191,411 | -42,881 | 76,379 | -29,851 |
| Other Working Capital | -46,214 | -139,072 | -141,432 | -78,693 | 13,012 |
| Other Operating Activity | -418,953 | -317,773 | 131,653 | 112,639 | 42,097 |
| Operating Cash Flow | $1,537,170 | $876,304 | $406,994 | $2,008,986 | $1,582,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103,823 | -397,029 | -535,638 | -2,339,188 | -1,624,944 |
| Purchase Sale Intangibles | -109,094 | -42,619 | -21,064 | -143,499 | -108,687 |
| Other Investing Activity | -156,823 | -76,265 | -15,046 | -169,730 | -99,502 |
| Investing Cash Flow | $-1,260,646 | $-473,294 | $-550,684 | $-2,508,918 | $-1,724,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253,038 | 195,150 | 88,019 | N/A | 15,308 |
| Debt Issued | 4,227,408 | 3,047,625 | 1,154,781 | 5,579,488 | 3,318,774 |
| Debt Repayment | -4,678,938 | -3,665,225 | -1,079,551 | -4,695,349 | -2,987,356 |
| Common Stock Issued | 187,127 | 146,549 | 24,074 | 26,231 | 19,900 |
| Dividend Paid | -361,375 | -240,012 | -125,634 | -470,615 | -311,518 |
| Other Financing Activity | 14,395 | 5,981 | 9,028 | 57,091 | -19,900 |
| Financing Cash Flow | $-358,345 | $-509,931 | $70,716 | $496,846 | $35,208 |
| Exchange Rate Effect | -8,334 | -9,720 | -6,018 | 18,516 | 6,123 |
| Beginning Cash Position | 251,523 | 248,236 | 249,764 | 252,281 | 250,286 |
| End Cash Position | 172,733 | 142,811 | 175,286 | 256,138 | 149,253 |
| Net Cash Flow | $-78,790 | $-105,426 | $-74,478 | $3,858 | $-101,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,537,170 | 876,304 | 406,994 | 2,008,986 | 1,582,082 |
| Capital Expenditure | -1,857,635 | -1,140,990 | -535,638 | -2,339,188 | -1,624,944 |
| Free Cash Flow | -320,465 | -264,686 | -128,643 | -330,202 | -42,862 |