TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 570,000 | 535,000 | 516,000 | 506,000 | 516,000 |
| Income taxes - deferred | 64,000 | 71,000 | -891,000 | 182,000 | 338,000 |
| Other Working Capital | 361,000 | -207,000 | -49,000 | -86,000 | 17,000 |
| Other Operating Activity | 810,000 | 1,013,000 | 1,814,000 | 583,000 | 482,000 |
| Operating Cash Flow | $1,805,000 | $1,412,000 | $1,390,000 | $1,185,000 | $1,353,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -184,000 | -358,000 | -541,000 | -475,000 | -473,000 |
| Other Investing Activity | -2,429,000 | -1,507,000 | -922,000 | -1,903,000 | 2,131,000 |
| Investing Cash Flow | $-2,613,000 | $-1,865,000 | $-1,463,000 | $-2,378,000 | $1,658,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,913,000 | 1,905,000 | 443,000 | 1,602,000 | 2,417,000 |
| Debt Repayment | -808,000 | -1,226,000 | -1,570,000 | -49,000 | -4,418,000 |
| Common Stock Issued | 445,000 | 389,000 | 70,000 | 49,000 | 45,000 |
| Dividend Paid | -419,000 | -397,000 | -396,000 | -393,000 | -366,000 |
| Other Financing Activity | -48,000 | -69,000 | 1,195,000 | -66,000 | -69,000 |
| Financing Cash Flow | $1,083,000 | $602,000 | $-258,000 | $1,143,000 | $-2,391,000 |
| Exchange Rate Effect | 28,000 | 29,000 | -4,000 | -16,000 | -24,000 |
| Beginning Cash Position | 1,267,000 | 1,089,000 | 1,424,000 | 1,490,000 | 894,000 |
| End Cash Position | 1,570,000 | 1,267,000 | 1,089,000 | 1,424,000 | 1,490,000 |
| Net Cash Flow | $275,000 | $149,000 | $-331,000 | $-50,000 | $620,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,805,000 | 1,412,000 | 1,390,000 | 1,185,000 | 1,353,000 |
| Capital Expenditure | -2,413,000 | -1,738,000 | -2,011,000 | -2,068,000 | -1,848,000 |
| Free Cash Flow | -608,000 | -326,000 | -621,000 | -883,000 | -495,000 |