Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,000 | 359,000 | 172,000 | 708,000 | 607,000 |
| Depreciation Amortization | 357,000 | 236,000 | 119,000 | 479,000 | 356,000 |
| Accounts receivable | N/A | N/A | N/A | -171,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -127,000 | N/A |
| Other Working Capital | 62,000 | 31,000 | 28,000 | -358,000 | -319,000 |
| Other Operating Activity | -47,000 | -10,000 | 3,000 | -31,000 | -256,000 |
| Operating Cash Flow | $938,000 | $616,000 | $322,000 | $500,000 | $388,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,000 | -333,000 | -180,000 | 1,033,000 | 1,211,000 |
| Net Acquisitions | -9,000 | N/A | N/A | N/A | -1,577,000 |
| Purchase Of Investment | N/A | -4,000 | -5,000 | -1,598,000 | N/A |
| Sale Of Investment | 57,000 | 40,000 | N/A | 32,000 | 12,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -28,000 |
| Investing Cash Flow | $-404,000 | $-297,000 | $-185,000 | $-538,000 | $-382,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 91,000 | -15,000 | 910,000 | N/A |
| Debt Issued | 535,000 | 472,000 | 147,000 | 385,000 | 1,660,000 |
| Debt Repayment | -947,000 | -817,000 | -287,000 | -2,245,000 | -2,181,000 |
| Common Stock Issued | 19,000 | N/A | N/A | 1,225,000 | 686,000 |
| Dividend Paid | -364,000 | -254,000 | -94,000 | -861,000 | -733,000 |
| Other Financing Activity | 203,000 | 163,000 | 99,000 | 602,000 | 508,000 |
| Financing Cash Flow | $-554,000 | $-345,000 | $-150,000 | $16,000 | $-60,000 |
| Beginning Cash Position | 35,000 | 35,000 | 35,000 | 108,000 | 133,000 |
| End Cash Position | 15,000 | 9,000 | 22,000 | 35,000 | 28,000 |
| Net Cash Flow | $-20,000 | $-26,000 | $-13,000 | $-73,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938,000 | 616,000 | 322,000 | 500,000 | 388,000 |
| Capital Expenditure | -467,000 | -333,000 | -180,000 | -606,000 | -418,000 |
| Free Cash Flow | 471,000 | 283,000 | 142,000 | -106,000 | -30,000 |