Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,000 | 179,000 | 116,000 | -100,100 | 443,400 |
| Depreciation Amortization | 236,000 | 119,000 | 467,000 | 346,200 | 226,300 |
| Accounts receivable | N/A | N/A | -33,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -14,000 | N/A | N/A |
| Other Working Capital | -354,000 | -53,000 | -130,000 | -170,800 | -232,100 |
| Other Operating Activity | -249,000 | -13,000 | 1,010,000 | 885,800 | 108,900 |
| Operating Cash Flow | $44,000 | $232,000 | $1,416,000 | $961,100 | $546,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,395,000 | 81,000 | -1,024,000 | -838,300 | -637,900 |
| Purchase Of Investment | -1,557,000 | -1,511,000 | N/A | N/A | N/A |
| Other Investing Activity | -28,000 | -1,000 | -43,000 | -11,300 | -22,200 |
| Investing Cash Flow | $-190,000 | $-1,431,000 | $-1,067,000 | $-849,600 | $-660,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 676,000 | 369,000 | 66,000 | -33,800 | N/A |
| Debt Issued | 635,000 | 1,760,000 | 905,000 | 550,000 | 498,200 |
| Debt Repayment | -2,175,000 | -950,000 | -1,098,000 | -598,600 | -399,000 |
| Common Stock Issued | 1,225,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -576,000 | -111,000 | -159,000 | -57,200 | N/A |
| Other Financing Activity | 403,000 | 122,000 | -103,000 | -79,100 | -600 |
| Financing Cash Flow | $188,000 | $1,190,000 | $-389,000 | $-218,700 | $98,600 |
| Beginning Cash Position | 133,000 | 115,000 | 148,000 | 148,100 | 148,100 |
| End Cash Position | 124,000 | 106,000 | 108,000 | 40,900 | 133,100 |
| Net Cash Flow | $-9,000 | $-9,000 | $-40,000 | $-107,200 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 232,000 | 1,416,000 | 961,100 | 546,500 |
| Capital Expenditure | -229,000 | -135,000 | -1,024,000 | -838,300 | -637,900 |
| Free Cash Flow | -185,000 | 97,000 | 392,000 | 122,800 | -91,400 |