Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,317,000 | 1,273,000 | 1,193,000 | 1,166,000 | 1,164,000 |
| Income taxes - deferred | 130,000 | 479,000 | 134,000 | 497,000 | 4,000 |
| Other Working Capital | 155,000 | -207,000 | -300,000 | 850,000 | 233,000 |
| Other Operating Activity | 1,371,000 | 1,269,000 | 2,124,000 | 1,299,000 | 1,683,000 |
| Operating Cash Flow | $2,973,000 | $2,814,000 | $3,151,000 | $3,812,000 | $3,084,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,335,000 | -1,333,000 | -6,397,000 | -467,000 | 0 |
| Purchase Sale Intangibles | -64,000 | -51,000 | -42,000 | -57,000 | -61,000 |
| Other Investing Activity | 714,000 | -2,054,000 | -1,353,000 | -2,016,000 | -1,109,000 |
| Investing Cash Flow | $-4,685,000 | $-3,438,000 | $-7,792,000 | $-2,540,000 | $-1,170,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,041,000 | -3,000,000 | 5,763,000 | 514,000 | -9,119,000 |
| Debt Issued | 2,350,000 | 6,349,000 | 14,000 | 5,768,000 | 4,032,000 |
| Debt Repayment | -1,054,000 | -780,000 | -3,781,000 | -1,938,000 | 2,247,000 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 4,450,000 |
| Dividend Paid | -2,093,000 | -2,040,000 | -2,038,000 | -1,978,000 | -1,884,000 |
| Other Financing Activity | -88,000 | 2,378,000 | -78,000 | -84,000 | -102,000 |
| Financing Cash Flow | $156,000 | $2,907,000 | $-120,000 | $2,282,000 | $-376,000 |
| Exchange Rate Effect | -41,000 | 31,000 | 161,000 | -216,000 | 19,000 |
| Beginning Cash Position | 3,699,000 | 1,385,000 | 5,985,000 | 2,647,000 | 1,090,000 |
| End Cash Position | 2,102,000 | 3,699,000 | 1,385,000 | 5,985,000 | 2,647,000 |
| Net Cash Flow | $-1,556,000 | $2,283,000 | $-4,761,000 | $3,554,000 | $1,538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,973,000 | 2,814,000 | 3,151,000 | 3,812,000 | 3,084,000 |
| Capital Expenditure | -1,696,000 | -1,399,000 | -1,227,000 | -1,427,000 | -1,252,000 |
| Free Cash Flow | 1,277,000 | 1,415,000 | 1,924,000 | 2,385,000 | 1,832,000 |