Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 844,000 | 842,000 | 840,000 | 794,000 | 799,000 |
| Income taxes - deferred | 174,000 | 374,000 | 435,000 | -97,000 | 277,000 |
| Other Working Capital | 228,000 | -12,000 | -667,000 | -28,000 | -657,000 |
| Other Operating Activity | 1,489,000 | 1,290,000 | 1,568,000 | 1,834,000 | 1,042,000 |
| Operating Cash Flow | $2,735,000 | $2,494,000 | $2,176,000 | $2,503,000 | $1,461,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -318,000 | -135,000 | -565,000 | N/A | -459,000 |
| Purchase Sale Intangibles | -36,000 | -74,000 | -26,000 | -49,000 | -66,000 |
| Other Investing Activity | -1,218,000 | -1,100,000 | -1,557,000 | 104,000 | 592,000 |
| Investing Cash Flow | $-1,572,000 | $-1,309,000 | $-2,148,000 | $55,000 | $67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353,000 | 46,000 | -154,000 | -2,480,000 | 237,000 |
| Debt Issued | 708,000 | 1,242,000 | 3,968,000 | 0 | 0 |
| Debt Repayment | -410,000 | -795,000 | -1,789,000 | 1,670,000 | -1,802,000 |
| Common Stock Issued | 0 | 0 | 18,000 | 4,000 | 3,000 |
| Dividend Paid | -1,600,000 | -1,591,000 | -1,576,000 | -1,322,000 | -855,000 |
| Other Financing Activity | -117,000 | -59,000 | -368,000 | -564,000 | 1,005,000 |
| Financing Cash Flow | $-1,066,000 | $-1,157,000 | $99,000 | $-2,692,000 | $-1,412,000 |
| Exchange Rate Effect | 8,000 | -18,000 | -7,000 | 45,000 | -12,000 |
| Beginning Cash Position | 767,000 | 757,000 | 637,000 | 726,000 | 622,000 |
| End Cash Position | 872,000 | 767,000 | 757,000 | 637,000 | 726,000 |
| Net Cash Flow | $97,000 | $28,000 | $127,000 | $-134,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,735,000 | 2,494,000 | 2,176,000 | 2,503,000 | 1,461,000 |
| Capital Expenditure | -1,179,000 | -1,247,000 | -1,638,000 | -2,271,000 | -1,407,000 |
| Free Cash Flow | 1,556,000 | 1,247,000 | 538,000 | 232,000 | 54,000 |