Enbridge Inc (ENB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 829,000 | 824,000 | 775,000 | 848,000 | 868,000 |
| Income taxes - deferred | -181,000 | -147,000 | -3,602,000 | 309,000 | 255,000 |
| Other Working Capital | 978,000 | 622,000 | -460,000 | -409,000 | 318,000 |
| Other Operating Activity | 1,718,000 | 1,895,000 | 4,628,000 | 785,000 | 592,000 |
| Operating Cash Flow | $3,344,000 | $3,194,000 | $1,341,000 | $1,533,000 | $2,033,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 59,000 | 18,000 | 5,000 |
| Purchase Of Investment | -383,000 | -209,000 | -1,206,000 | -224,000 | -249,000 |
| Purchase Sale Intangibles | -167,000 | -258,000 | -121,000 | -205,000 | -230,000 |
| Other Investing Activity | -521,000 | -1,601,000 | -1,671,000 | -1,761,000 | -1,894,000 |
| Investing Cash Flow | $-1,071,000 | $-2,068,000 | $-2,939,000 | $-2,172,000 | $-2,368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -443,000 | -1,286,000 | 452,000 | 443,000 |
| Debt Issued | 1,476,000 | 2,061,000 | 1,844,000 | 4,001,000 | 3,175,000 |
| Debt Repayment | -2,852,000 | -1,461,000 | -621,000 | -3,079,000 | -2,694,000 |
| Common Stock Issued | 1,000 | 13,000 | 1,527,000 | 13,000 | 5,000 |
| Dividend Paid | -816,000 | -851,000 | -1,171,000 | -732,000 | -740,000 |
| Other Financing Activity | -209,000 | -328,000 | 1,035,000 | -252,000 | 342,000 |
| Financing Cash Flow | $-2,390,000 | $-1,009,000 | $1,328,000 | $403,000 | $531,000 |
| Exchange Rate Effect | 16,000 | 19,000 | 5,000 | -45,000 | -23,000 |
| Beginning Cash Position | 723,000 | 587,000 | 745,000 | 1,026,000 | 1,855,000 |
| End Cash Position | 622,000 | 723,000 | 480,000 | 745,000 | 2,028,000 |
| Net Cash Flow | $N/A | $117,000 | $-270,000 | $-236,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,344,000 | 3,194,000 | 1,341,000 | 1,533,000 | 2,033,000 |
| Capital Expenditure | -1,775,000 | -1,893,000 | -2,540,000 | -2,151,000 | -2,298,000 |
| Free Cash Flow | 1,569,000 | 1,301,000 | -1,199,000 | -618,000 | -265,000 |