Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 212,000 | 205,000 | 207,000 | 185,000 | 207,000 |
| Income taxes - deferred | 22,000 | 52,000 | 54,000 | 34,000 | 91,000 |
| Accounts receivable | -1,000 | 39,000 | -36,000 | -30,000 | -35,000 |
| Accounts payable and accrued liabilities | -52,000 | 16,000 | -39,000 | 68,000 | 12,000 |
| Other Working Capital | 18,000 | 92,000 | -150,000 | 168,000 | -13,000 |
| Other Operating Activity | 443,000 | 248,000 | 314,000 | 177,000 | 332,000 |
| Operating Cash Flow | $642,000 | $652,000 | $350,000 | $602,000 | $594,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -677,000 | -654,000 | -541,000 | -535,000 | -510,000 |
| Investing Cash Flow | $-677,000 | $-654,000 | $-541,000 | $-535,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,000 | 295,000 | -570,000 | -135,000 | 80,000 |
| Debt Issued | 425,000 | 0 | 1,050,000 | 750,000 | 0 |
| Debt Repayment | 0 | -131,000 | -600,000 | -2,000 | 0 |
| Dividend Paid | -177,000 | -178,000 | -167,000 | -168,000 | -167,000 |
| Other Financing Activity | -3,000 | -3,000 | -9,000 | -7,000 | -3,000 |
| Financing Cash Flow | $70,000 | $-17,000 | $-296,000 | $438,000 | $-90,000 |
| Beginning Cash Position | 24,000 | 43,000 | 530,000 | 25,000 | 31,000 |
| End Cash Position | 59,000 | 24,000 | 43,000 | 530,000 | 25,000 |
| Net Cash Flow | $35,000 | $-19,000 | $-487,000 | $505,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | 652,000 | 350,000 | 602,000 | 594,000 |
| Capital Expenditure | -617,000 | -613,000 | -508,000 | -553,000 | -506,000 |
| Free Cash Flow | 25,000 | 39,000 | -158,000 | 49,000 | 88,000 |