Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708,000 | 116,000 | 739,000 | 740,000 | 160,400 |
| Depreciation Amortization | 479,000 | 467,000 | 395,000 | 467,600 | 398,500 |
| Accounts receivable | -171,000 | -33,000 | -4,000 | -47,700 | 398,500 |
| Accounts payable and accrued liabilities | -127,000 | -14,000 | 28,000 | 22,400 | 79,100 |
| Other Working Capital | -358,000 | -130,000 | -9,000 | -384,500 | 377,500 |
| Other Operating Activity | -31,000 | 1,010,000 | -118,000 | 19,000 | -201,600 |
| Operating Cash Flow | $500,000 | $1,416,000 | $1,031,000 | $816,800 | $1,212,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,033,000 | -1,024,000 | -1,926,000 | -2,933,600 | -2,365,200 |
| Net Acquisitions | N/A | N/A | N/A | -36,700 | -188,600 |
| Purchase Of Investment | -1,598,000 | N/A | -41,000 | -200 | -900 |
| Sale Of Investment | 32,000 | N/A | N/A | 27,800 | N/A |
| Other Investing Activity | -5,000 | -43,000 | -159,000 | -33,900 | -88,200 |
| Investing Cash Flow | $-538,000 | $-1,067,000 | $-2,126,000 | $-2,976,600 | $-2,642,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 910,000 | 66,000 | -286,000 | 312,100 | -859,900 |
| Debt Issued | 385,000 | 905,000 | 1,550,000 | 1,583,100 | 335,000 |
| Debt Repayment | -2,245,000 | -1,098,000 | -1,077,000 | -939,900 | -920,900 |
| Common Stock Issued | 1,225,000 | N/A | 295,000 | N/A | 519,300 |
| Dividend Paid | -861,000 | -159,000 | -242,000 | -154,000 | -53,800 |
| Other Financing Activity | 602,000 | -103,000 | 805,000 | 1,391,600 | 2,347,700 |
| Financing Cash Flow | $16,000 | $-389,000 | $1,045,000 | $2,192,900 | $1,367,400 |
| Beginning Cash Position | 108,000 | 148,000 | 198,000 | 164,800 | 227,900 |
| End Cash Position | 35,000 | 108,000 | 148,000 | 197,900 | 164,800 |
| Net Cash Flow | $-73,000 | $-40,000 | $-50,000 | $33,100 | $-63,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,000 | 1,416,000 | 1,031,000 | 816,800 | 1,212,400 |
| Capital Expenditure | -606,000 | -1,024,000 | -1,926,000 | -2,933,600 | -2,409,900 |
| Free Cash Flow | -106,000 | 392,000 | -895,000 | -2,116,800 | -1,197,500 |