Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 760,000 | 752,000 | 725,000 | 703,000 | 668,000 |
| Income taxes - deferred | -823,000 | -30,000 | 890,000 | 85,000 | 114,000 |
| Accounts receivable | 101,000 | -233,000 | 9,000 | 100,000 | -27,000 |
| Accounts payable and accrued liabilities | 38,000 | 7,000 | -5,000 | 5,000 | 25,000 |
| Other Working Capital | 180,000 | 55,000 | -23,000 | 113,000 | 134,000 |
| Other Operating Activity | 1,774,000 | 1,063,000 | -21,000 | 710,000 | 742,000 |
| Operating Cash Flow | $2,030,000 | $1,614,000 | $1,575,000 | $1,716,000 | $1,656,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -126,000 | N/A | N/A | 0 | -224,000 |
| Other Investing Activity | -1,851,000 | -1,628,000 | -1,516,000 | -1,540,000 | -1,637,000 |
| Investing Cash Flow | $-1,977,000 | $-1,628,000 | $-1,516,000 | $-1,540,000 | $-1,861,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -363,000 | -109,000 | 326,000 | 457,000 | -1,022,000 |
| Debt Issued | 2,725,000 | 1,500,000 | 1,400,000 | 513,000 | 2,300,000 |
| Debt Repayment | -653,000 | -1,243,000 | -753,000 | -602,000 | -502,000 |
| Common Stock Issued | 7,000 | 6,000 | N/A | N/A | 0 |
| Dividend Paid | -617,000 | -588,000 | -560,000 | -536,000 | -596,000 |
| Other Financing Activity | -425,000 | -5,000 | -14,000 | -33,000 | -19,000 |
| Financing Cash Flow | $674,000 | $-439,000 | $399,000 | $-201,000 | $161,000 |
| Beginning Cash Position | 30,000 | 483,000 | 25,000 | 50,000 | 94,000 |
| End Cash Position | 757,000 | 30,000 | 483,000 | 25,000 | 50,000 |
| Net Cash Flow | $727,000 | $-453,000 | $458,000 | $-25,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,030,000 | 1,614,000 | 1,575,000 | 1,716,000 | 1,656,000 |
| Capital Expenditure | -1,844,000 | -1,628,000 | -1,538,000 | -1,547,000 | -1,661,000 |
| Free Cash Flow | 186,000 | -14,000 | 37,000 | 169,000 | -5,000 |