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Itc Holdings (ITC)

45.50 -0.48 (-1.04%) 10/13/16 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Oct 13th, 2016

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	442,000	406,000	407,000	428,000	330,000
Depreciation Amortization	295,000	232,000	219,000	203,000	180,000
Income taxes - deferred	131,000	127,000	138,000	135,000	107,000
Accounts receivable	-8,000	-18,000	N/A	-10,000	17,000
Accounts payable and accrued liabilities	10,000	-3,000	4,000	-11,000	6,000
Other Working Capital	-25,000	-42,000	-87,000	-95,000	42,000
Other Operating Activity	47,000	83,000	-49,000	-21,000	-29,000
Operating Cash Flow	$892,000	$785,000	$632,000	$629,000	$653,000

Cash Flows From Investing Activities
PPE Investments	-933,000	-834,000	-885,000	-865,000	-769,000
Other Investing Activity	8,000	10,000	7,000	11,000	22,000
Investing Cash Flow	$-925,000	$-824,000	$-878,000	$-854,000	$-747,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,098,000	1,263,000	1,362,000	1,290,000	832,000
Debt Issued	975,000	75,000	1,305,000	375,000	400,000
Debt Repayment	-500,000	N/A	-510,000	-203,000	-150,000
Dividend Paid	-273,000	-232,000	-330,000	-250,000	-200,000
Other Financing Activity	-1,268,000	-1,066,000	-1,581,000	-991,000	-846,000
Financing Cash Flow	$32,000	$40,000	$246,000	$221,000	$36,000

Beginning Cash Position	7,000	6,000	6,000	10,000	68,000
End Cash Position	6,000	7,000	6,000	6,000	10,000
Net Cash Flow	$-1,000	$1,000	$N/A	$-4,000	$-58,000

Free Cash Flow
Operating Cash Flow	892,000	785,000	632,000	629,000	653,000
Capital Expenditure	-933,000	-834,000	-885,000	-865,000	-769,000
Free Cash Flow	-41,000	-49,000	-253,000	-236,000	-116,000