Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 946,000 | 935,000 | 949,000 | 882,000 | 865,000 |
| Income taxes - deferred | 529,000 | 141,000 | 490,000 | -713,000 | 173,000 |
| Other Working Capital | -120,000 | 110,000 | -91,000 | 194,000 | 192,000 |
| Other Operating Activity | 899,000 | 1,116,000 | 1,068,000 | 2,446,000 | 763,000 |
| Operating Cash Flow | $2,254,000 | $2,302,000 | $2,416,000 | $2,809,000 | $1,993,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -78,000 | -248,000 | -87,000 | N/A |
| Purchase Sale Intangibles | -61,000 | -50,000 | -35,000 | -69,000 | -64,000 |
| Other Investing Activity | -1,472,000 | -1,250,000 | -713,000 | -1,114,000 | 435,000 |
| Investing Cash Flow | $-1,533,000 | $-1,378,000 | $-996,000 | $-1,270,000 | $371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,694,000 | 614,000 | -480,000 | -63,000 | 453,000 |
| Debt Issued | 165,000 | 732,000 | 2,184,000 | 2,149,000 | 258,000 |
| Debt Repayment | -946,000 | -249,000 | -1,611,000 | -1,657,000 | -1,674,000 |
| Common Stock Issued | 2,000 | 0 | 2,000 | 1,000 | 0 |
| Dividend Paid | -1,736,000 | -1,734,000 | -1,733,000 | -1,737,000 | -1,589,000 |
| Other Financing Activity | -104,000 | -84,000 | -100,000 | -79,000 | -69,000 |
| Financing Cash Flow | $-925,000 | $-721,000 | $-1,738,000 | $-1,386,000 | $-2,621,000 |
| Exchange Rate Effect | 2,000 | -8,000 | -25,000 | 11,000 | 61,000 |
| Beginning Cash Position | 692,000 | 497,000 | 840,000 | 676,000 | 872,000 |
| End Cash Position | 490,000 | 692,000 | 497,000 | 840,000 | 676,000 |
| Net Cash Flow | $-204,000 | $203,000 | $-318,000 | $153,000 | $-257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,254,000 | 2,302,000 | 2,416,000 | 2,809,000 | 1,993,000 |
| Capital Expenditure | -1,676,000 | -1,488,000 | -1,240,000 | -1,216,000 | -1,628,000 |
| Free Cash Flow | 578,000 | 814,000 | 1,176,000 | 1,593,000 | 365,000 |