Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 244,000 | 227,000 | 219,000 | 219,000 | 228,000 |
| Income taxes - deferred | 10,000 | 42,000 | 46,000 | 42,000 | 5,000 |
| Accounts receivable | -31,000 | -51,000 | 53,000 | -64,000 | -96,000 |
| Accounts payable and accrued liabilities | 12,000 | -29,000 | 105,000 | -73,000 | 97,000 |
| Other Working Capital | 190,000 | -18,000 | 221,000 | -144,000 | 292,000 |
| Other Operating Activity | 278,000 | 452,000 | 102,000 | 482,000 | 242,000 |
| Operating Cash Flow | $703,000 | $623,000 | $746,000 | $462,000 | $768,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -797,000 | -799,000 | -846,000 | -688,000 | -819,000 |
| Investing Cash Flow | $-797,000 | $-799,000 | $-846,000 | $-688,000 | $-819,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -670,000 | 380,000 | 220,000 | -650,000 |
| Debt Issued | 765,000 | 1,216,000 | 0 | 800,000 | 900,000 |
| Debt Repayment | 0 | 0 | -700,000 | 0 | 0 |
| Dividend Paid | -188,000 | -189,000 | -188,000 | -178,000 | -178,000 |
| Other Financing Activity | -5,000 | -7,000 | -4,000 | -9,000 | -1,000 |
| Financing Cash Flow | $562,000 | $350,000 | $-512,000 | $833,000 | $71,000 |
| Beginning Cash Position | 248,000 | 74,000 | 686,000 | 79,000 | 59,000 |
| End Cash Position | 716,000 | 248,000 | 74,000 | 686,000 | 79,000 |
| Net Cash Flow | $468,000 | $174,000 | $-612,000 | $607,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,000 | 623,000 | 746,000 | 462,000 | 768,000 |
| Capital Expenditure | -679,000 | -726,000 | -736,000 | -667,000 | -738,000 |
| Free Cash Flow | 24,000 | -103,000 | 10,000 | -205,000 | 30,000 |