Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,137,000 | 1,146,000 | 1,122,000 | 1,076,000 | 1,064,000 |
| Income taxes - deferred | 435,000 | 484,000 | 357,000 | 131,000 | 46,000 |
| Other Working Capital | 314,000 | 914,000 | 590,000 | -464,000 | 114,000 |
| Other Operating Activity | 1,553,000 | 1,322,000 | 1,544,000 | 1,401,000 | 1,310,000 |
| Operating Cash Flow | $3,439,000 | $3,866,000 | $3,613,000 | $2,144,000 | $2,534,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -533,000 | N/A | N/A |
| Purchase Of Investment | N/A | -413,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -38,000 | -66,000 | -43,000 | -40,000 | -38,000 |
| Other Investing Activity | -858,000 | -958,000 | -1,536,000 | -998,000 | -764,000 |
| Investing Cash Flow | $-896,000 | $-1,437,000 | $-2,112,000 | $-1,038,000 | $-802,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -589,000 | -559,000 | -1,219,000 | 262,000 | 16,000 |
| Debt Issued | 1,486,000 | 4,162,000 | 2,422,000 | 1,452,000 | 1,030,000 |
| Debt Repayment | -1,239,000 | -3,889,000 | -1,954,000 | -911,000 | 105,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,000 |
| Common Stock Repurchased | -125,000 | 0 | 0 | 0 | -101,000 |
| Dividend Paid | -1,884,000 | -1,882,000 | -1,826,000 | -1,822,000 | -1,825,000 |
| Other Financing Activity | -130,000 | -121,000 | 934,000 | -161,000 | -348,000 |
| Financing Cash Flow | $-2,481,000 | $-2,289,000 | $-1,643,000 | $-1,180,000 | $-1,122,000 |
| Exchange Rate Effect | -23,000 | 4,000 | -8,000 | 43,000 | 24,000 |
| Beginning Cash Position | 1,051,000 | 907,000 | 1,057,000 | 1,088,000 | 454,000 |
| End Cash Position | 1,090,000 | 1,051,000 | 907,000 | 1,057,000 | 1,088,000 |
| Net Cash Flow | $62,000 | $140,000 | $-142,000 | $-74,000 | $610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,439,000 | 3,866,000 | 3,613,000 | 2,144,000 | 2,534,000 |
| Capital Expenditure | -1,002,000 | -1,195,000 | -1,486,000 | -1,242,000 | -992,000 |
| Free Cash Flow | 2,437,000 | 2,671,000 | 2,127,000 | 902,000 | 1,542,000 |