Itc Holdings (ITC)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,000 | 202,000 | 100,000 | 407,000 | 305,000 |
| Depreciation Amortization | 172,000 | 114,000 | 57,000 | 219,000 | 163,000 |
| Income taxes - deferred | 102,000 | 67,000 | 33,000 | 138,000 | 106,000 |
| Accounts receivable | -24,000 | -49,000 | -6,000 | N/A | -11,000 |
| Accounts payable and accrued liabilities | 19,000 | 3,000 | -4,000 | 4,000 | 1,000 |
| Other Working Capital | -47,000 | -46,000 | -23,000 | -87,000 | -114,000 |
| Other Operating Activity | 63,000 | 35,000 | -15,000 | -49,000 | 17,000 |
| Operating Cash Flow | $592,000 | $326,000 | $142,000 | $632,000 | $467,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626,000 | -437,000 | -239,000 | -885,000 | -569,000 |
| Other Investing Activity | 4,000 | 4,000 | 2,000 | 7,000 | 2,000 |
| Investing Cash Flow | $-622,000 | $-433,000 | $-237,000 | $-878,000 | $-567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,000 | 693,000 | 113,000 | 1,362,000 | 945,000 |
| Debt Issued | 927,000 | N/A | 263,000 | 1,305,000 | 1,155,000 |
| Debt Repayment | N/A | N/A | N/A | -510,000 | -400,000 |
| Dividend Paid | -174,000 | -115,000 | -58,000 | -330,000 | -247,000 |
| Other Financing Activity | -836,000 | -469,000 | -224,000 | -1,581,000 | -1,333,000 |
| Financing Cash Flow | $30,000 | $109,000 | $94,000 | $246,000 | $120,000 |
| Beginning Cash Position | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| End Cash Position | 6,000 | 8,000 | 5,000 | 6,000 | 26,000 |
| Net Cash Flow | $N/A | $2,000 | $-1,000 | $N/A | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 326,000 | 142,000 | 632,000 | 467,000 |
| Capital Expenditure | -626,000 | -437,000 | -239,000 | -885,000 | -569,000 |
| Free Cash Flow | -34,000 | -111,000 | -97,000 | -253,000 | -102,000 |