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Hydro One Limited (HRNNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.35+0.01 (+0.03%)
At close: 12:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,096,000
1,085,000
1,050,000
965,000
1,788,000
-
Depreciation & amortisation
878,000
866,000
831,000
785,000
760,000
-
Deferred income taxes
121,000
133,000
260,000
154,000
-823,000
-
Change in working capital
258,000
252,000
61,000
100,000
180,000
-
Accounts receivable
-
-63,000
-72,000
18,000
12,000
-
Inventory
-
-10,000
-3,000
1,000
0
-
Accounts payable
-
22,000
35,000
-1,000
38,000
-
Other working capital
-111,000
-64,000
174,000
78,000
186,000
-
Other non-cash items
162,000
67,000
50,000
137,000
117,000
-
Net cash provided by operating activities
2,524,000
2,412,000
2,260,000
2,149,000
2,030,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,635,000
-2,476,000
-2,086,000
-2,071,000
-1,844,000
-
Acquisitions, net
-
-
-
0
-126,000
0
Other investing activities
-203,000
-215,000
13,000
8,000
-7,000
-
Net cash used for investing activities
-2,838,000
-2,691,000
-2,073,000
-2,063,000
-1,977,000
-
Cash flows from financing activities
Debt repayment
-5,851,000
-8,381,000
-6,603,000
-4,709,000
-5,086,000
-
Common stock issued
-
0
3,000
0
7,000
-
Common stock repurchased
-
-
-
0
-418,000
0
Dividends paid
-711,000
-700,000
-662,000
-629,000
-617,000
-
Other financing activities
-16,000
-16,000
-20,000
-15,000
-7,000
-
Net cash used provided by (used for) financing activities
957,000
-172,000
-197,000
-303,000
674,000
-
Net change in cash
643,000
-451,000
-10,000
-217,000
727,000
-
Cash at beginning of period
43,000
540,000
540,000
757,000
30,000
-
Cash at end of period
676,000
79,000
530,000
540,000
757,000
-
Free cash flow
Operating cash flow
2,524,000
2,412,000
2,260,000
2,149,000
2,030,000
-
Capital expenditure
-2,635,000
-2,476,000
-2,086,000
-2,071,000
-1,844,000
-
Free cash flow
-111,000
-64,000
174,000
78,000
186,000
-