Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,828,000 | $1,710,000 | $1,514,000 | $1,405,000 |
| Dep. & Amort. | $1,927,000 | $1,773,000 | $1,668,000 | $1,505,000 |
| Deferred Tax | $154,000 | $272,000 | $182,000 | $147,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69,000 | -$181,000 | -$479,000 | -$144,000 |
| Other Non-Cash | -$96,000 | -$29,000 | $189,000 | -$6,000 |
| Operating Cash Flow | $3,882,000 | $3,545,000 | $3,074,000 | $2,907,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,012,000 | -$4,169,000 | -$3,865,000 | -$3,386,000 |
| Net Acquisitions | $0 | $430,000 | -$100,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$383,000 | -$3,000 | -$94,000 | -$102,000 |
| Investing Cash Flow | -$5,395,000 | -$3,742,000 | -$4,059,000 | -$3,488,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,944,000 | $1,415,000 | $1,790,000 | $1,138,000 |
| Stock Issued | $46,000 | $43,000 | $53,000 | $60,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$818,000 | -$768,000 | -$737,000 | -$671,000 |
| Other Fin. Act. | -$108,000 | -$77,000 | -$71,000 | -$76,000 |
| Financing Cash Flow | $1,064,000 | $613,000 | $1,035,000 | $451,000 |
| Forex Effect | $44,000 | $0 | $28,000 | $12,000 |
| Net Chg. in Cash | -$405,000 | $416,000 | $78,000 | -$118,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,000 | $209,000 | $131,000 | $249,000 |
| End Cash | $220,000 | $625,000 | $209,000 | $131,000 |
| Free Cash Flow | -$1,336,000 | -$624,000 | -$791,000 | -$479,000 |