TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,064 | -893,290 | 1,097,870 | 783,300 | 378,990 |
| Depreciation Amortization | 330,963 | 1,383,030 | 1,005,230 | 710,910 | 350,710 |
| Income taxes - deferred | 26,244 | N/A | N/A | N/A | N/A |
| Other Working Capital | -58,319 | -311,860 | -289,390 | 0 | -317,580 |
| Other Operating Activity | 204,847 | 3,046,590 | 464,710 | -87,850 | 202,030 |
| Operating Cash Flow | $761,798 | $3,224,470 | $2,278,420 | $1,406,360 | $614,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,064 | -3,070,100 | -2,459,870 | -1,441,340 | -651,320 |
| Net Acquisitions | -725,348 | -184,920 | 0 | 0 | 0 |
| Purchase Of Investment | -123,929 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15,309 | -357,330 | 120,970 | -178,130 | -25,050 |
| Investing Cash Flow | $-1,439,032 | $-3,612,350 | $-2,338,900 | $-1,619,470 | $-676,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 857,296 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,452,154 | N/A | N/A | N/A | N/A |
| Debt Repayment | -989,244 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,187 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,206 | N/A | N/A | N/A | N/A |
| Dividend Paid | -282,849 | -1,205,160 | -1,006,760 | -701,960 | -17,770 |
| Other Financing Activity | -27,702 | 1,788,150 | 1,249,450 | 984,200 | 1,132,940 |
| Financing Cash Flow | $1,001,636 | $582,990 | $242,690 | $282,240 | $1,115,170 |
| Exchange Rate Effect | -41,553 | 87,760 | 21,430 | 13,010 | 23,430 |
| Beginning Cash Position | 619,644 | 383,170 | 374,370 | 397,750 | 395,160 |
| End Cash Position | 902,493 | 666,050 | 578,020 | 479,900 | 1,471,550 |
| Net Cash Flow | $282,849 | $282,870 | $203,640 | $82,150 | $1,076,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,798 | 3,224,470 | 2,278,420 | 1,406,360 | 614,150 |
| Capital Expenditure | -609,438 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 152,360 | 3,224,470 | 2,278,420 | 1,406,360 | 614,150 |