TC Energy Corp (TRP.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 | 610,000 | 621,000 | 608,000 | 681,000 | 564,000 |
| Income taxes - deferred | -178,000 | 105,000 | 76,000 | -108,000 | 90,000 |
| Other Working Capital | 140,000 | 47,000 | 142,000 | 28,000 | -284,000 |
| Other Operating Activity | 1,013,000 | 949,000 | 1,123,000 | 1,438,000 | 929,000 |
| Operating Cash Flow | $1,585,000 | $1,722,000 | $1,949,000 | $2,039,000 | $1,299,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -133,000 | -175,000 | -145,000 | -237,000 | -236,000 |
| Other Investing Activity | -268,000 | -1,186,000 | -2,092,000 | -2,490,000 | -2,578,000 |
| Investing Cash Flow | $-401,000 | $-1,361,000 | $-2,237,000 | $-2,727,000 | $-2,814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,852,000 | N/A | N/A |
| Debt Issued | 851,000 | 41,000 | 24,000 | -27,000 | 2,447,000 |
| Debt Repayment | -1,000 | -126,000 | -1,708,000 | -284,000 | -1,232,000 |
| Common Stock Issued | 83,000 | 91,000 | 68,000 | -40,000 | 354,000 |
| Dividend Paid | -499,000 | -506,000 | -459,000 | -457,000 | -456,000 |
| Other Financing Activity | -50,000 | -58,000 | -56,000 | 815,000 | -57,000 |
| Financing Cash Flow | $384,000 | $-558,000 | $721,000 | $7,000 | $1,056,000 |
| Exchange Rate Effect | 15,000 | -9,000 | -7,000 | 26,000 | -10,000 |
| Beginning Cash Position | 666,000 | 872,000 | 446,000 | 1,101,000 | 1,570,000 |
| End Cash Position | 2,249,000 | 666,000 | 872,000 | 446,000 | 1,101,000 |
| Net Cash Flow | $1,568,000 | $-197,000 | $433,000 | $-681,000 | $-459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,585,000 | 1,722,000 | 1,949,000 | 2,039,000 | 1,299,000 |
| Capital Expenditure | -2,002,000 | -1,788,000 | -2,186,000 | -3,201,000 | -2,562,000 |
| Free Cash Flow | -417,000 | -66,000 | -237,000 | -1,162,000 | -1,263,000 |