Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,637 | 538,458 | 374,345 | 256,080 | 137,052 |
| Depreciation Amortization | 224,413 | 742,362 | 536,970 | 361,616 | 170,586 |
| Income taxes - deferred | 54,403 | 74,010 | 45,259 | 23,280 | 1,458 |
| Accounts receivable | -9,823 | 32,474 | 97,422 | 65,184 | 45,927 |
| Accounts payable and accrued liabilities | -4,534 | 18,880 | 16,109 | -49,664 | -50,301 |
| Other Working Capital | -129,208 | 3,776 | 75,943 | 32,592 | 23,328 |
| Other Operating Activity | 18,890 | 12,839 | -65,203 | 33,368 | 24,057 |
| Operating Cash Flow | $408,780 | $1,422,797 | $1,080,844 | $722,456 | $352,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,741 | -1,406,182 | -1,000,298 | -626,232 | -290,871 |
| Net Acquisitions | N/A | -3,655,923 | -243,938 | -246,768 | N/A |
| Purchase Sale Intangibles | -30,224 | -112,525 | -50,629 | -32,592 | -12,393 |
| Other Investing Activity | -38,536 | -141,978 | -62,902 | -38,800 | -10,206 |
| Investing Cash Flow | $-543,276 | $-5,204,083 | $-1,307,138 | $-911,800 | $-301,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -463,183 | 296,038 | -17,643 | -213,400 | -23,328 |
| Debt Issued | 293,173 | 3,123,507 | 444,151 | 276,256 | N/A |
| Debt Repayment | -12,090 | -253,747 | -248,540 | -84,584 | -29,160 |
| Common Stock Issued | 10,578 | 33,984 | 30,684 | 20,952 | 13,851 |
| Dividend Paid | -86,894 | -278,669 | -191,008 | -125,712 | -62,694 |
| Other Financing Activity | 415,580 | 892,647 | 262,348 | 370,152 | 53,217 |
| Financing Cash Flow | $157,165 | $3,813,760 | $279,992 | $243,664 | $-48,114 |
| Exchange Rate Effect | -756 | -12,083 | -8,438 | -12,416 | -10,206 |
| Beginning Cash Position | 203,256 | 182,758 | 185,638 | 187,792 | 176,418 |
| End Cash Position | 225,169 | 203,149 | 230,897 | 229,696 | 169,128 |
| Net Cash Flow | $21,912 | $20,390 | $45,259 | $41,904 | $-7,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,780 | 1,422,797 | 1,080,844 | 722,456 | 352,107 |
| Capital Expenditure | -505,496 | -1,443,942 | -1,008,737 | -633,992 | -298,161 |
| Free Cash Flow | -96,717 | -21,145 | 72,107 | 88,464 | 53,946 |