TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,590,000 | 2,464,000 | 2,350,000 | 2,055,000 | 1,939,000 |
| Income taxes - deferred | -58,000 | 55,000 | 117,000 | -238,000 | 196,000 |
| Accounts receivable | 129,000 | 31,000 | -69,000 | -576,000 | -482,000 |
| Accounts payable and accrued liabilities | -162,000 | 352,000 | -70,000 | 151,000 | 424,000 |
| Other Working Capital | -327,000 | 293,000 | -102,000 | -273,000 | 248,000 |
| Other Operating Activity | 4,886,000 | 3,887,000 | 4,329,000 | 4,111,000 | 2,744,000 |
| Operating Cash Flow | $7,058,000 | $7,082,000 | $6,555,000 | $5,230,000 | $5,069,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -853,000 | -975,000 | -1,015,000 | -1,681,000 | -14,373,000 |
| Other Investing Activity | -5,199,000 | -5,897,000 | -9,004,000 | -2,018,000 | -4,410,000 |
| Investing Cash Flow | $-6,052,000 | $-6,872,000 | $-10,019,000 | $-3,699,000 | $-18,783,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -220,000 | 1,656,000 | 817,000 | 1,038,000 | -329,000 |
| Debt Issued | 5,770,000 | 4,460,000 | 6,238,000 | 7,111,000 | 13,882,000 |
| Debt Repayment | -3,977,000 | -3,502,000 | -3,550,000 | -7,085,000 | -7,153,000 |
| Common Stock Issued | 91,000 | 253,000 | 1,148,000 | 274,000 | 7,747,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -1,205,000 | -14,000 |
| Dividend Paid | -3,146,000 | -1,958,000 | -1,729,000 | -1,494,000 | -1,536,000 |
| Other Financing Activity | 682,000 | -216,000 | -176,000 | -58,000 | 1,410,000 |
| Financing Cash Flow | $-800,000 | $693,000 | $2,748,000 | $-1,419,000 | $14,007,000 |
| Exchange Rate Effect | -19,000 | -6,000 | 73,000 | -39,000 | -127,000 |
| Beginning Cash Position | 1,343,000 | 446,000 | 1,089,000 | 1,016,000 | 850,000 |
| End Cash Position | 1,530,000 | 1,343,000 | 446,000 | 1,089,000 | 1,016,000 |
| Net Cash Flow | $206,000 | $903,000 | $-716,000 | $112,000 | $293,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,058,000 | 7,082,000 | 6,555,000 | 5,230,000 | 5,069,000 |
| Capital Expenditure | -8,135,000 | -8,182,000 | -9,914,000 | -7,529,000 | -5,302,000 |
| Free Cash Flow | -1,077,000 | -1,100,000 | -3,359,000 | -2,299,000 | -233,000 |