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Fortis Inc. (FTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.07-0.47 (-0.85%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,351,000
1,294,000
1,274,000
1,722,000
Depreciation & amortization
1,630,000
1,505,000
1,428,000
1,350,000
Deferred income taxes
157,000
147,000
226,000
247,000
Change in working capital
-433,000
-144,000
-434,000
-168,000
Accounts receivable
-280,000
-88,000
-84,000
1,000
Inventory
-122,000
-56,000
-36,000
-13,000
Accounts Payable
201,000
164,000
-100,000
-8,000
Other working capital
-803,000
-479,000
-1,338,000
-1,057,000
Other non-cash items
103,000
-6,000
92,000
-35,000
Net cash provided by operating activites
2,922,000
2,907,000
2,701,000
2,663,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,725,000
-3,386,000
-4,039,000
-3,720,000
Other investing activites
-67,000
-102,000
-93,000
-43,000
Net cash used for investing activites
-3,892,000
-3,488,000
-4,132,000
-2,768,000
Cash flows from financing activities
Debt repayment
-7,138,000
-5,383,000
-6,963,000
-7,966,000
Common stock issued
54,000
60,000
58,000
1,442,000
Dividends Paid
-714,000
-671,000
-851,000
-561,000
Other financing activites
-51,000
-76,000
-35,000
-62,000
Net cash used privided by (used for) financing activities
1,106,000
451,000
1,327,000
154,000
Net change in cash
170,000
-118,000
-121,000
23,000
Cash at beginning of period
225,000
249,000
370,000
332,000
Cash at end of period
361,000
131,000
249,000
370,000
Free Cash Flow
Operating Cash Flow
2,922,000
2,907,000
2,701,000
2,663,000
Capital Expenditure
-3,725,000
-3,386,000
-4,039,000
-3,720,000
Free Cash Flow
-803,000
-479,000
-1,338,000
-1,057,000