Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 657,720 | N/A |
| Depreciation Amortization | 683,559 | N/A |
| Other Working Capital | -37,584 | N/A |
| Other Operating Activity | 6,264 | 0 |
| Operating Cash Flow | $1,309,959 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -946,647 | N/A |
| Net Acquisitions | -29,754 | N/A |
| Other Investing Activity | -94,743 | 0 |
| Investing Cash Flow | $-1,071,144 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -199,665 | N/A |
| Other Financing Activity | -71,253 | 0 |
| Financing Cash Flow | $-270,918 | $N/A |
| Exchange Rate Effect | 41,499 | N/A |
| Beginning Cash Position | 180,090 | N/A |
| End Cash Position | 189,486 | N/A |
| Net Cash Flow | $9,396 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,309,959 | N/A |
| Free Cash Flow | 1,309,959 | 0 |