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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 452,000 | 439,000 | 440,000 | 434,000 | 416,000 |
| Income taxes - deferred | -658,000 | 193,000 | 224,000 | 139,000 | 165,000 |
| Other Working Capital | -20,000 | 107,000 | -92,000 | -393,000 | -439,000 |
| Other Operating Activity | 1,365,000 | 508,000 | 397,000 | 580,000 | 597,000 |
| Operating Cash Flow | $1,139,000 | $1,247,000 | $969,000 | $760,000 | $739,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -426,000 | -105,000 | -105,000 | -93,000 | -121,000 |
| Other Investing Activity | -1,129,000 | -959,000 | -1,049,000 | -744,000 | -1,088,000 |
| Investing Cash Flow | $-1,555,000 | $-1,064,000 | $-1,154,000 | $-837,000 | $-1,209,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,550,000 | 604,000 | 252,000 | 2,556,000 | 168,000 |
| Debt Repayment | -39,000 | -183,000 | -867,000 | -1,016,000 | -49,000 |
| Common Stock Issued | 15,000 | 1,000 | 1,000 | 10,000 | 4,000 |
| Dividend Paid | -391,000 | -392,000 | -392,000 | -363,000 | -365,000 |
| Other Financing Activity | -1,708,000 | -60,000 | -27,000 | 193,000 | 500,000 |
| Financing Cash Flow | $427,000 | $-30,000 | $-1,033,000 | $1,380,000 | $258,000 |
| Exchange Rate Effect | 84,000 | 12,000 | -13,000 | 29,000 | 3,000 |
| Beginning Cash Position | 755,000 | 590,000 | 1,821,000 | 489,000 | 698,000 |
| End Cash Position | 850,000 | 755,000 | 590,000 | 1,821,000 | 489,000 |
| Net Cash Flow | $11,000 | $153,000 | $-1,218,000 | $1,303,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139,000 | 1,247,000 | 969,000 | 760,000 | 739,000 |
| Capital Expenditure | -1,216,000 | -1,106,000 | -1,138,000 | -1,007,000 | -1,759,000 |
| Free Cash Flow | -77,000 | 141,000 | -169,000 | -247,000 | -1,020,000 |