Itc Holdings (ITC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,000 | 406,000 | 407,000 | 428,000 | 330,000 |
| Depreciation Amortization | 295,000 | 232,000 | 219,000 | 203,000 | 180,000 |
| Income taxes - deferred | 131,000 | 127,000 | 138,000 | 135,000 | 107,000 |
| Accounts receivable | -8,000 | -18,000 | N/A | -10,000 | 17,000 |
| Accounts payable and accrued liabilities | 10,000 | -3,000 | 4,000 | -11,000 | 6,000 |
| Other Working Capital | -25,000 | -42,000 | -87,000 | -95,000 | 42,000 |
| Other Operating Activity | 47,000 | 83,000 | -49,000 | -21,000 | -29,000 |
| Operating Cash Flow | $892,000 | $785,000 | $632,000 | $629,000 | $653,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933,000 | -834,000 | -885,000 | -865,000 | -769,000 |
| Other Investing Activity | 8,000 | 10,000 | 7,000 | 11,000 | 22,000 |
| Investing Cash Flow | $-925,000 | $-824,000 | $-878,000 | $-854,000 | $-747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,098,000 | 1,263,000 | 1,362,000 | 1,290,000 | 832,000 |
| Debt Issued | 975,000 | 75,000 | 1,305,000 | 375,000 | 400,000 |
| Debt Repayment | -500,000 | N/A | -510,000 | -203,000 | -150,000 |
| Dividend Paid | -273,000 | -232,000 | -330,000 | -250,000 | -200,000 |
| Other Financing Activity | -1,268,000 | -1,066,000 | -1,581,000 | -991,000 | -846,000 |
| Financing Cash Flow | $32,000 | $40,000 | $246,000 | $221,000 | $36,000 |
| Beginning Cash Position | 7,000 | 6,000 | 6,000 | 10,000 | 68,000 |
| End Cash Position | 6,000 | 7,000 | 6,000 | 6,000 | 10,000 |
| Net Cash Flow | $-1,000 | $1,000 | $N/A | $-4,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,000 | 785,000 | 632,000 | 629,000 | 653,000 |
| Capital Expenditure | -933,000 | -834,000 | -885,000 | -865,000 | -769,000 |
| Free Cash Flow | -41,000 | -49,000 | -253,000 | -236,000 | -116,000 |