Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 203,000 | 203,000 | 212,000 | 196,000 | 187,000 |
| Income taxes - deferred | 62,000 | 73,000 | 59,000 | 63,000 | 13,000 |
| Accounts receivable | 76,000 | -81,000 | 24,000 | -7,000 | 15,000 |
| Accounts payable and accrued liabilities | -7,000 | -38,000 | 40,000 | 2,000 | -23,000 |
| Other Working Capital | 96,000 | -190,000 | 180,000 | 3,000 | -31,000 |
| Other Operating Activity | 191,000 | 476,000 | 155,000 | 293,000 | 251,000 |
| Operating Cash Flow | $621,000 | $443,000 | $670,000 | $550,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -556,000 | -472,000 | -504,000 | -508,000 | -537,000 |
| Investing Cash Flow | $-556,000 | $-472,000 | $-504,000 | $-508,000 | $-537,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,000 | 284,000 | 85,000 | -370,000 | 515,000 |
| Debt Issued | N/A | N/A | 0 | 900,000 | 0 |
| Debt Repayment | -1,000 | -600,000 | -2,000 | 0 | -302,000 |
| Common Stock Issued | 0 | 3,000 | 0 | 0 | 0 |
| Dividend Paid | -168,000 | -159,000 | -159,000 | -159,000 | -159,000 |
| Other Financing Activity | -6,000 | -4,000 | -2,000 | -7,000 | -4,000 |
| Financing Cash Flow | $-69,000 | $-476,000 | $-78,000 | $364,000 | $50,000 |
| Beginning Cash Position | 35,000 | 540,000 | 452,000 | 46,000 | 121,000 |
| End Cash Position | 31,000 | 35,000 | 540,000 | 452,000 | 46,000 |
| Net Cash Flow | $-4,000 | $-505,000 | $88,000 | $406,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | 443,000 | 670,000 | 550,000 | 412,000 |
| Capital Expenditure | -563,000 | -464,000 | -507,000 | -498,000 | -550,000 |
| Free Cash Flow | 58,000 | -21,000 | 163,000 | 52,000 | -138,000 |