TC Energy Corp (TRP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 517,000 | 514,000 | 527,000 | 444,000 | 454,000 |
| Income taxes - deferred | 133,000 | 221,000 | -280,000 | 219,000 | 36,000 |
| Other Working Capital | -155,000 | 220,000 | -110,000 | 218,000 | -80,000 |
| Other Operating Activity | 807,000 | 837,000 | 1,046,000 | 168,000 | 635,000 |
| Operating Cash Flow | $1,302,000 | $1,792,000 | $1,183,000 | $1,049,000 | $1,045,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -192,000 | -195,000 | -12,895,000 | -118,000 | -1,165,000 |
| Other Investing Activity | -1,324,000 | -1,895,000 | 11,675,000 | -13,381,000 | -809,000 |
| Investing Cash Flow | $-1,516,000 | $-2,090,000 | $-1,220,000 | $-13,499,000 | $-1,974,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,652,000 | -2,000 | 1,557,000 | 10,335,000 | 3,168,000 |
| Debt Repayment | -1,051,000 | -4,710,000 | -476,000 | -1,786,000 | -1,357,000 |
| Common Stock Issued | 110,000 | 3,410,000 | N/A | 4,371,000 | 3,000 |
| Common Stock Repurchased | -1,205,000 | 0 | -37,000 | 0 | -14,000 |
| Dividend Paid | -339,000 | -303,000 | -425,000 | -420,000 | -388,000 |
| Other Financing Activity | -80,000 | 639,000 | -32,000 | 512,000 | -38,000 |
| Financing Cash Flow | $87,000 | $-966,000 | $587,000 | $13,012,000 | $1,374,000 |
| Exchange Rate Effect | 5,000 | 0 | 3,000 | -73,000 | -57,000 |
| Beginning Cash Position | 1,016,000 | 2,280,000 | 1,727,000 | 1,238,000 | 850,000 |
| End Cash Position | 894,000 | 1,016,000 | 2,280,000 | 1,727,000 | 1,238,000 |
| Net Cash Flow | $-127,000 | $-1,264,000 | $550,000 | $562,000 | $445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,000 | 1,792,000 | 1,183,000 | 1,049,000 | 1,045,000 |
| Capital Expenditure | -1,602,000 | -1,821,000 | -1,506,000 | -1,072,000 | -903,000 |
| Free Cash Flow | -300,000 | -29,000 | -323,000 | -23,000 | 142,000 |