TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,765,000 | 1,611,000 | 1,485,000 | 1,375,000 | 1,528,000 |
| Income taxes - deferred | -102,000 | 686,000 | 568,000 | 285,000 | 364,000 |
| Accounts receivable | -66,000 | -189,000 | -54,000 | 67,000 | -6,000 |
| Accounts payable and accrued liabilities | -153,000 | 377,000 | -290,000 | 127,000 | 300,000 |
| Other Working Capital | -398,000 | -189,000 | -326,000 | 287,000 | 310,000 |
| Other Operating Activity | 3,069,000 | 1,783,000 | 2,291,000 | 1,430,000 | 1,477,000 |
| Operating Cash Flow | $4,115,000 | $4,079,000 | $3,674,000 | $3,571,000 | $3,973,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -729,000 | -497,000 | -379,000 | -866,000 | 0 |
| Other Investing Activity | -3,881,000 | -3,647,000 | -4,741,000 | -2,390,000 | -3,288,000 |
| Investing Cash Flow | $-4,610,000 | $-4,144,000 | $-5,120,000 | $-3,256,000 | $-3,288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,382,000 | 544,000 | -492,000 | N/A | -218,000 |
| Debt Issued | 5,962,000 | 1,403,000 | 4,253,000 | 1,940,000 | 1,670,000 |
| Debt Repayment | -2,105,000 | -1,069,000 | -1,286,000 | -980,000 | -1,374,000 |
| Common Stock Issued | 27,000 | 47,000 | 72,000 | 53,000 | N/A |
| Common Stock Repurchased | -294,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,538,000 | -1,439,000 | -1,356,000 | -1,281,000 | -1,016,000 |
| Other Financing Activity | 74,000 | 141,000 | 603,000 | -135,000 | 248,000 |
| Financing Cash Flow | $744,000 | $-373,000 | $1,794,000 | $-403,000 | $-690,000 |
| Exchange Rate Effect | 112,000 | 0 | 28,000 | -15,000 | 6,000 |
| Beginning Cash Position | 489,000 | 927,000 | 551,000 | 654,000 | 764,000 |
| End Cash Position | 850,000 | 489,000 | 927,000 | 551,000 | 765,000 |
| Net Cash Flow | $249,000 | $-438,000 | $348,000 | $-88,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,115,000 | 4,079,000 | 3,674,000 | 3,571,000 | 3,973,000 |
| Capital Expenditure | -4,429,000 | -4,357,000 | -4,461,000 | -2,595,000 | -3,274,000 |
| Free Cash Flow | -314,000 | -278,000 | -787,000 | 976,000 | 699,000 |