Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,055,000 | 1,047,000 | 944,000 | 929,000 | 932,000 |
| Income taxes - deferred | 423,000 | 302,000 | 142,000 | 278,000 | 369,000 |
| Other Working Capital | -252,000 | -548,000 | -443,000 | -207,000 | -418,000 |
| Other Operating Activity | 1,713,000 | 1,501,000 | 1,520,000 | 1,227,000 | 1,681,000 |
| Operating Cash Flow | $2,939,000 | $2,302,000 | $2,163,000 | $2,227,000 | $2,564,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -53,000 | -90,000 | -67,000 | -53,000 | -65,000 |
| Other Investing Activity | -1,265,000 | -5,072,000 | -2,089,000 | -1,328,000 | -1,893,000 |
| Investing Cash Flow | $-1,318,000 | $-5,162,000 | $-2,156,000 | $-1,381,000 | $-1,958,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,000 | 3,270,000 | -205,000 | 316,000 | -27,000 |
| Debt Issued | 2,643,000 | 1,897,000 | 2,149,000 | 1,630,000 | 2,356,000 |
| Debt Repayment | -1,438,000 | -344,000 | -32,000 | -976,000 | -912,000 |
| Common Stock Issued | 2,000 | 2,000 | 0 | 3,000 | 0 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,833,000 | -1,785,000 | -1,784,000 | -1,781,000 | -1,783,000 |
| Other Financing Activity | -896,000 | -382,000 | -87,000 | -90,000 | -199,000 |
| Financing Cash Flow | $-1,483,000 | $2,658,000 | $41,000 | $-898,000 | $-565,000 |
| Exchange Rate Effect | -4,000 | 7,000 | 8,000 | -13,000 | -7,000 |
| Beginning Cash Position | 320,000 | 515,000 | 459,000 | 524,000 | 490,000 |
| End Cash Position | 454,000 | 320,000 | 515,000 | 459,000 | 524,000 |
| Net Cash Flow | $138,000 | $-202,000 | $48,000 | $-52,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,939,000 | 2,302,000 | 2,163,000 | 2,227,000 | 2,564,000 |
| Capital Expenditure | -1,101,000 | -2,433,000 | -2,079,000 | -1,457,000 | -2,124,000 |
| Free Cash Flow | 1,838,000 | -131,000 | 84,000 | 770,000 | 440,000 |