Itc Holdings (ITC)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,876 | 171,685 | 145,678 | 130,900 | 109,208 |
| Depreciation Amortization | 106,512 | 94,981 | 86,976 | 85,949 | 94,769 |
| Income taxes - deferred | 67,285 | 30,797 | 76,746 | 75,001 | 65,054 |
| Accounts receivable | 1,721 | 2,434 | -9,479 | -12,986 | -14,455 |
| Accounts payable and accrued liabilities | -5,400 | 12,573 | 2,210 | -6,097 | 14,948 |
| Other Working Capital | -11,870 | 29,847 | -8,281 | -27,382 | 11,020 |
| Other Operating Activity | -18,601 | 38,599 | 129,483 | 22,550 | -85,123 |
| Operating Cash Flow | $327,523 | $380,916 | $423,333 | $267,935 | $195,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,763 | -556,931 | -388,401 | -404,514 | -401,840 |
| Purchase Of Investment | -11,779 | -8,136 | -14,587 | -5,309 | 0 |
| Sale Of Investment | 5,935 | 3,839 | 14,576 | 1,182 | 0 |
| Other Investing Activity | -454 | 1,033 | -449 | -321 | 520 |
| Investing Cash Flow | $-809,061 | $-560,195 | $-388,861 | $-408,962 | $-401,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,555,150 | 1,065,215 | 475,627 | 623,966 | 657,733 |
| Debt Issued | 175,000 | N/A | 90,000 | 333,670 | 782,782 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -765,000 |
| Common Stock Issued | 14,189 | 18,993 | 8,908 | 3,575 | 310,543 |
| Common Stock Repurchased | -7,266 | N/A | N/A | N/A | N/A |
| Dividend Paid | -75,153 | -70,363 | -66,041 | -62,408 | -58,935 |
| Other Financing Activity | -1,212,539 | -871,331 | -522,710 | -641,033 | -665,730 |
| Financing Cash Flow | $449,381 | $142,514 | $-14,216 | $157,770 | $261,393 |
| Beginning Cash Position | 58,344 | 95,109 | 74,853 | 58,110 | 2,616 |
| End Cash Position | 26,187 | 58,344 | 95,109 | 74,853 | 58,110 |
| Net Cash Flow | $-32,157 | $-36,765 | $20,256 | $16,743 | $55,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,523 | 380,916 | 423,333 | 267,935 | 195,421 |
| Capital Expenditure | -802,763 | -556,931 | -388,401 | -404,514 | -401,840 |
| Free Cash Flow | -475,240 | -176,015 | 34,932 | -136,579 | -206,419 |