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Enbridge Energy LP (EEP)

Enbridge Energy LP (EEP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 12-2001 12-2000 12-1999 12-1998
Cash Flows From Operating Activities
Net Income 78,100 38,900 60,200 78,700 88,500
Depreciation Amortization 79,900 63,800 61,100 57,800 41,400
Accounts receivable -116,000 -22,700 1,100 N/A N/A
Accounts payable and accrued liabilities 12,500 N/A -1,600 N/A N/A
Other Working Capital 45,700 22,300 600 -37,400 -29,500
Other Operating Activity 100,600 23,000 -2,500 2,500 3,200
Operating Cash Flow $200,800 $125,300 $118,900 $101,600 $103,600
Cash Flows From Investing Activities
PPE Investments -214,700 -35,000 -21,700 -115,600 -487,300
Purchase Of Investment -349,200 -265,000 N/A N/A N/A
Other Investing Activity 6,700 -2,100 -600 24,500 59,400
Investing Cash Flow $-557,200 $-302,100 $-22,300 $-91,100 $-427,900
Cash Flows From Financing Activities
Debt Issued 1,659,900 628,200 -85,000 N/A N/A
Debt Repayment -1,706,600 -618,800 -110,400 N/A N/A
Common Stock Issued 424,100 171,300 N/A N/A N/A
Dividend Paid N/A N/A N/A -107,300 -95,300
Other Financing Activity -900 -900 96,000 89,800 348,000
Financing Cash Flow $376,500 $179,800 $-99,400 $-17,500 $252,700
Beginning Cash Position 40,200 37,200 40,000 47,000 118,600
End Cash Position 60,300 40,200 37,200 40,000 47,000
Net Cash Flow $20,100 $3,000 $-2,800 $-7,000 $-71,600
Free Cash Flow
Operating Cash Flow 200,800 125,300 118,900 101,600 103,600
Capital Expenditure -214,700 -35,000 -21,700 N/A N/A
Free Cash Flow -13,900 90,300 97,200 101,600 103,600
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