FORFF - Fortis Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,394,000
1,394,000
1,294,000
1,274,000
1,722,000
Depreciation & amortisation
1,668,000
1,668,000
1,505,000
1,428,000
1,350,000
Deferred income taxes
182,000
182,000
147,000
226,000
247,000
Change in working capital
-479,000
-479,000
-144,000
-434,000
-168,000
Accounts receivable
-479,000
-479,000
-88,000
-84,000
1,000
Inventory
-153,000
-153,000
-56,000
-36,000
-13,000
Accounts payable
449,000
449,000
164,000
-100,000
-8,000
Other working capital
-791,000
-791,000
-479,000
-1,338,000
-1,057,000
Other non-cash items
189,000
189,000
-6,000
92,000
-35,000
Net cash provided by operating activities
3,074,000
3,074,000
2,907,000
2,701,000
2,663,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,865,000
-3,865,000
-3,386,000
-4,039,000
-3,720,000
Acquisitions, net
-100,000
-100,000
-
-
-
Other investing activities
-94,000
-94,000
-102,000
-93,000
-43,000
Net cash used for investing activities
-4,059,000
-4,059,000
-3,488,000
-4,132,000
-2,768,000
Cash flows from financing activities
Debt repayment
-7,907,000
-7,907,000
-5,383,000
-6,963,000
-7,966,000
Common stock issued
53,000
53,000
60,000
58,000
1,442,000
Dividends paid
-737,000
-737,000
-671,000
-851,000
-561,000
Other financing activities
-71,000
-71,000
-76,000
-35,000
-62,000
Net cash used provided by (used for) financing activities
1,035,000
1,035,000
451,000
1,327,000
154,000
Net change in cash
78,000
78,000
-118,000
-121,000
23,000
Cash at beginning of period
131,000
131,000
249,000
370,000
332,000
Cash at end of period
209,000
209,000
131,000
249,000
370,000
Free cash flow
Operating cash flow
3,074,000
3,074,000
2,907,000
2,701,000
2,663,000
Capital expenditure
-3,865,000
-3,865,000
-3,386,000
-4,039,000
-3,720,000
Free cash flow
-791,000
-791,000
-479,000
-1,338,000
-1,057,000