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Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,246,000 | 3,163,000 | 2,240,000 | 2,024,000 | 1,577,000 |
| Income taxes - deferred | -148,000 | -2,877,000 | 43,000 | 7,000 | 587,000 |
| Accounts receivable | 911,000 | -759,000 | -444,000 | 766,000 | -267,000 |
| Accounts payable and accrued liabilities | -273,000 | 224,000 | 467,000 | -1,480,000 | -795,000 |
| Other Working Capital | 915,000 | -314,000 | -358,000 | -686,000 | -1,721,000 |
| Other Operating Activity | 5,851,000 | 7,147,000 | 3,263,000 | 3,940,000 | 3,166,000 |
| Operating Cash Flow | $10,502,000 | $6,584,000 | $5,211,000 | $4,571,000 | $2,547,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,128,000 | -7,273,000 | -10,524,000 |
| Net Acquisitions | 0 | 657,000 | -645,000 | -106,000 | -394,000 |
| Purchase Of Investment | N/A | -4,190,000 | -467,000 | N/A | -854,000 |
| Sale Of Investment | N/A | 683,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -540,000 | -789,000 | -127,000 | -101,000 | -208,000 |
| Other Investing Activity | -2,477,000 | -7,363,000 | 1,175,000 | -453,000 | 89,000 |
| Investing Cash Flow | $-3,017,000 | $-11,002,000 | $-5,192,000 | $-7,933,000 | $-11,891,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,676,000 | -528,000 | -2,283,000 | 919,000 | 4,946,000 |
| Debt Issued | 3,537,000 | 9,483,000 | 4,080,000 | 3,767,000 | 6,921,000 |
| Debt Repayment | -4,445,000 | -5,054,000 | -1,946,000 | -1,023,000 | -2,867,000 |
| Common Stock Issued | 21,000 | 1,549,000 | 2,260,000 | 57,000 | 478,000 |
| Dividend Paid | -3,844,000 | -3,080,000 | -1,443,000 | -1,238,000 | -994,000 |
| Other Financing Activity | -96,000 | 1,106,000 | 434,000 | 491,000 | 1,286,000 |
| Financing Cash Flow | $-7,503,000 | $3,476,000 | $1,102,000 | $2,973,000 | $9,770,000 |
| Exchange Rate Effect | 68,000 | -72,000 | -19,000 | 143,000 | 59,000 |
| Beginning Cash Position | 587,000 | 1,494,000 | 1,015,000 | 1,261,000 | 776,000 |
| End Cash Position | 637,000 | 480,000 | 2,117,000 | 1,015,000 | 1,261,000 |
| Net Cash Flow | $-18,000 | $-942,000 | $1,121,000 | $-389,000 | $426,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,502,000 | 6,584,000 | 5,211,000 | 4,571,000 | 2,547,000 |
| Capital Expenditure | -7,346,000 | -8,864,000 | -5,255,000 | -7,374,000 | -10,732,000 |
| Free Cash Flow | 3,156,000 | -2,280,000 | -44,000 | -2,803,000 | -8,185,000 |