Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,400 | 739,000 | 341,800 | 157,300 | 217,800 |
| Depreciation Amortization | 151,500 | 395,000 | 650,300 | 510,700 | 131,200 |
| Accounts receivable | N/A | -4,000 | 224,300 | 141,900 | 145,400 |
| Accounts payable and accrued liabilities | N/A | 28,000 | 80,500 | 66,900 | 12,900 |
| Other Working Capital | -91,400 | -9,000 | 53,600 | -32,900 | 38,200 |
| Other Operating Activity | 33,800 | -118,000 | -296,200 | -197,000 | -165,000 |
| Operating Cash Flow | $266,300 | $1,031,000 | $1,054,300 | $646,900 | $380,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,700 | -1,926,000 | -1,550,900 | -994,900 | -460,000 |
| Net Acquisitions | N/A | N/A | -3,000 | -2,500 | -1,900 |
| Purchase Of Investment | N/A | -41,000 | -85,000 | -85,000 | -85,100 |
| Sale Of Investment | 4,200 | N/A | 9,500 | 6,700 | 2,400 |
| Other Investing Activity | 11,100 | -159,000 | 62,900 | 79,400 | 40,600 |
| Investing Cash Flow | $-374,400 | $-2,126,000 | $-1,566,500 | $-996,300 | $-504,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136,400 | -286,000 | -291,000 | 644,900 | 165,000 |
| Debt Issued | 405,000 | 1,550,000 | 785,000 | -300,000 | 155,000 |
| Debt Repayment | -216,000 | -1,077,000 | -925,900 | -709,800 | -500,200 |
| Common Stock Issued | N/A | 295,000 | 294,800 | 294,800 | 294,800 |
| Dividend Paid | -7,600 | -242,000 | -178,700 | -171,200 | -107,000 |
| Other Financing Activity | 53,600 | 805,000 | 740,600 | 502,600 | 199,500 |
| Financing Cash Flow | $98,600 | $1,045,000 | $424,800 | $261,300 | $207,100 |
| Beginning Cash Position | 148,100 | 198,000 | 197,900 | 197,900 | 197,900 |
| End Cash Position | 138,600 | 148,000 | 110,500 | 109,800 | 281,500 |
| Net Cash Flow | $-9,500 | $-50,000 | $-87,400 | $-88,100 | $83,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,300 | 1,031,000 | 1,054,300 | 646,900 | 380,500 |
| Capital Expenditure | -389,700 | -1,926,000 | -1,556,200 | -994,900 | -460,000 |
| Free Cash Flow | -123,400 | -895,000 | -501,900 | -348,000 | -79,500 |