TC Energy Corp (TRP.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 | 652,000 | 673,000 | 635,000 | 630,000 | 625,000 |
| Income taxes - deferred | 151,000 | 90,000 | -44,000 | -255,000 | 52,000 |
| Other Working Capital | -140,000 | 120,000 | 64,000 | -371,000 | -36,000 |
| Other Operating Activity | 1,276,000 | 900,000 | 958,000 | 1,719,000 | 1,185,000 |
| Operating Cash Flow | $1,939,000 | $1,783,000 | $1,613,000 | $1,723,000 | $1,826,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -355,000 | -187,000 | -160,000 | -151,000 | -522,000 |
| Other Investing Activity | -1,826,000 | -2,450,000 | 1,344,000 | -2,267,000 | -2,351,000 |
| Investing Cash Flow | $-2,181,000 | $-2,637,000 | $1,184,000 | $-2,418,000 | $-2,873,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,545,000 | 338,000 | -6,022,000 | 2,919,000 | N/A |
| Debt Issued | 199,000 | 35,000 | 5,528,000 | 8,000 | 692,000 |
| Debt Repayment | -1,736,000 | 0 | -1,170,000 | -1,071,000 | -1,667,000 |
| Common Stock Issued | 5,000 | 3,000 | 2,000 | 81,000 | 11,000 |
| Dividend Paid | -799,000 | -800,000 | -802,000 | -745,000 | -494,000 |
| Other Financing Activity | 401,000 | 470,000 | -134,000 | -55,000 | 1,604,000 |
| Financing Cash Flow | $615,000 | $46,000 | $-2,598,000 | $1,137,000 | $146,000 |
| Exchange Rate Effect | -35,000 | -19,000 | -70,000 | 105,000 | -5,000 |
| Beginning Cash Position | 1,192,000 | 2,019,000 | 1,890,000 | 1,343,000 | 2,249,000 |
| End Cash Position | 1,530,000 | 1,192,000 | 2,019,000 | 1,890,000 | 1,343,000 |
| Net Cash Flow | $373,000 | $-808,000 | $199,000 | $442,000 | $-901,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939,000 | 1,783,000 | 1,613,000 | 1,723,000 | 1,826,000 |
| Capital Expenditure | -1,964,000 | -2,063,000 | -1,990,000 | -2,118,000 | -2,206,000 |
| Free Cash Flow | -25,000 | -280,000 | -377,000 | -395,000 | -380,000 |