Itc Holdings (ITC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,000 | 328,000 | 217,000 | 106,000 | 406,000 |
| Depreciation Amortization | 295,000 | 220,000 | 146,000 | 72,000 | 232,000 |
| Income taxes - deferred | 131,000 | 103,000 | 62,000 | 33,000 | 127,000 |
| Accounts receivable | -8,000 | -29,000 | -54,000 | 7,000 | -18,000 |
| Accounts payable and accrued liabilities | 10,000 | 6,000 | 13,000 | 5,000 | -3,000 |
| Other Working Capital | -25,000 | -88,000 | -66,000 | -22,000 | -42,000 |
| Other Operating Activity | 47,000 | 117,000 | 31,000 | -47,000 | 83,000 |
| Operating Cash Flow | $892,000 | $657,000 | $349,000 | $154,000 | $785,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933,000 | -719,000 | -479,000 | -265,000 | -834,000 |
| Other Investing Activity | 8,000 | 6,000 | 3,000 | 1,000 | 10,000 |
| Investing Cash Flow | $-925,000 | $-713,000 | $-476,000 | $-264,000 | $-824,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,098,000 | -21,000 | 583,000 | 82,000 | 1,263,000 |
| Debt Issued | 975,000 | 1,608,000 | 225,000 | 389,000 | 75,000 |
| Debt Repayment | -500,000 | -500,000 | N/A | N/A | N/A |
| Dividend Paid | -273,000 | -199,000 | -128,000 | -64,000 | -232,000 |
| Other Financing Activity | -1,268,000 | -834,000 | -540,000 | -299,000 | -1,066,000 |
| Financing Cash Flow | $32,000 | $54,000 | $140,000 | $108,000 | $40,000 |
| Beginning Cash Position | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 |
| End Cash Position | 6,000 | 5,000 | 20,000 | 5,000 | 7,000 |
| Net Cash Flow | $-1,000 | $-2,000 | $13,000 | $-2,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,000 | 657,000 | 349,000 | 154,000 | 785,000 |
| Capital Expenditure | -933,000 | -719,000 | -479,000 | -265,000 | -834,000 |
| Free Cash Flow | -41,000 | -62,000 | -130,000 | -111,000 | -49,000 |