Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Enbridge Inc (ENB.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
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,613,000 | 4,317,000 | 3,852,000 | 3,712,000 | 3,391,000 |
| Income taxes - deferred | 1,420,000 | 957,000 | 1,091,000 | 447,000 | 1,156,000 |
| Accounts receivable | 1,143,000 | -950,000 | -1,266,000 | 1,554,000 | -653,000 |
| Accounts payable and accrued liabilities | -1,608,000 | 1,116,000 | -11,000 | -769,000 | 151,000 |
| Other Working Capital | 2,311,000 | -12,000 | -1,616,000 | 93,000 | -259,000 |
| Other Operating Activity | 6,322,000 | 5,802,000 | 7,206,000 | 4,744,000 | 5,612,000 |
| Operating Cash Flow | $14,201,000 | $11,230,000 | $9,256,000 | $9,781,000 | $9,398,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -954,000 | -306,000 | -3,785,000 | -24,000 | 0 |
| Purchase Sale Intangibles | -222,000 | -174,000 | -275,000 | -215,000 | -200,000 |
| Other Investing Activity | -4,867,000 | -4,790,000 | -6,597,000 | -4,938,000 | -4,458,000 |
| Investing Cash Flow | $-6,043,000 | $-5,270,000 | $-10,657,000 | $-5,177,000 | $-4,658,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,753,000 | -852,000 | 3,354,000 | 1,765,000 | 698,000 |
| Debt Issued | 15,448,000 | 7,547,000 | 8,032,000 | 5,230,000 | 6,176,000 |
| Debt Repayment | -4,819,000 | -4,198,000 | -2,264,000 | -4,463,000 | -4,668,000 |
| Common Stock Issued | 4,450,000 | 3,000 | 5,000 | 5,000 | 18,000 |
| Common Stock Repurchased | -125,000 | -151,000 | N/A | N/A | N/A |
| Dividend Paid | -7,628,000 | -7,306,000 | -7,133,000 | -6,940,000 | -6,356,000 |
| Other Financing Activity | -437,000 | -471,000 | -758,000 | -367,000 | -613,000 |
| Financing Cash Flow | $-2,864,000 | $-5,428,000 | $1,236,000 | $-4,770,000 | $-4,745,000 |
| Exchange Rate Effect | -216,000 | 55,000 | -5,000 | -20,000 | 44,000 |
| Beginning Cash Position | 907,000 | 320,000 | 490,000 | 676,000 | 637,000 |
| End Cash Position | 5,985,000 | 907,000 | 320,000 | 490,000 | 676,000 |
| Net Cash Flow | $5,294,000 | $532,000 | $-165,000 | $-166,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,201,000 | 11,230,000 | 9,256,000 | 9,781,000 | 9,398,000 |
| Capital Expenditure | -4,876,000 | -4,821,000 | -8,093,000 | -5,620,000 | -5,692,000 |
| Free Cash Flow | 9,325,000 | 6,409,000 | 1,163,000 | 4,161,000 | 3,706,000 |