Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,400 | 287,997 | 867,825 | 773,963 | 482,661 |
| Depreciation Amortization | 473,525 | 238,942 | 909,481 | 706,142 | 442,502 |
| Income taxes - deferred | 47,275 | -11,868 | 419,642 | 226,604 | 129,404 |
| Accounts receivable | 24,800 | -12,659 | -57,084 | 23,139 | N/A |
| Accounts payable and accrued liabilities | -127,875 | -84,658 | 91,797 | -5,585 | N/A |
| Other Working Capital | -68,975 | -48,263 | -22,371 | -86,971 | -135,353 |
| Other Operating Activity | 127,875 | 96,526 | -83,311 | -49,470 | -34,210 |
| Operating Cash Flow | $985,025 | $466,017 | $2,125,979 | $1,587,821 | $885,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,068,725 | -518,236 | -2,165,320 | -1,566,278 | -981,684 |
| Purchase Sale Intangibles | -75,950 | -23,736 | -162,765 | -133,249 | -78,089 |
| Other Investing Activity | -70,525 | -18,198 | -168,165 | -143,622 | -104,118 |
| Investing Cash Flow | $-1,139,250 | $-536,434 | $-2,333,485 | $-1,709,900 | $-1,085,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,825 | -1,582 | -688,089 | -381,396 | -436,552 |
| Debt Issued | 2,103,350 | 1,175,723 | 3,566,182 | 821,837 | 562,237 |
| Debt Repayment | -1,872,400 | -990,582 | -2,307,258 | -111,706 | -26,030 |
| Common Stock Issued | 15,500 | 11,868 | 432,755 | 440,441 | 404,573 |
| Dividend Paid | -209,250 | -110,768 | -407,299 | -304,000 | -147,253 |
| Other Financing Activity | -10,075 | -14,241 | -334,787 | -347,087 | -182,207 |
| Financing Cash Flow | $44,950 | $70,417 | $261,505 | $118,089 | $174,770 |
| Exchange Rate Effect | 8,525 | 4,747 | -9,257 | -9,575 | -2,231 |
| Beginning Cash Position | 253,425 | 258,722 | 207,507 | 214,635 | 200,055 |
| End Cash Position | 152,675 | 263,470 | 252,248 | 201,071 | 171,795 |
| Net Cash Flow | $-100,750 | $4,747 | $44,741 | $-13,564 | $-28,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,025 | 466,017 | 2,125,979 | 1,587,821 | 885,003 |
| Capital Expenditure | -1,068,725 | -518,236 | -2,169,948 | -1,569,469 | -983,915 |
| Free Cash Flow | -83,700 | -52,219 | -43,969 | 18,352 | -98,912 |