Enbridge Inc (ENB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,876,275 | 1,379,347 | 2,259,910 | 3,100,811 | 2,086,178 |
| Depreciation Amortization | 1,698,095 | 847,123 | 3,320,636 | 2,448,009 | 1,659,389 |
| Income taxes - deferred | 683,552 | 357,773 | 736,124 | 459,720 | 367,274 |
| Accounts receivable | N/A | N/A | -730,740 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 858,427 | N/A | N/A |
| Other Working Capital | 913,386 | 675,629 | -9,230 | -461,252 | -108,068 |
| Other Operating Activity | -737,850 | -402,125 | 2,202,989 | 288,858 | 281,133 |
| Operating Cash Flow | $5,433,459 | $2,857,747 | $8,638,116 | $5,836,146 | $4,285,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,556,773 | -834,557 | -3,574,472 | -2,454,905 | -1,567,766 |
| Net Acquisitions | -362,231 | N/A | -636,898 | 173,927 | N/A |
| Purchase Of Investment | -351,074 | -305,290 | -800,737 | -433,669 | -303,843 |
| Sale Of Investment | N/A | N/A | 401,522 | N/A | N/A |
| Purchase Sale Intangibles | -77,355 | -48,787 | -133,841 | -100,372 | -71,262 |
| Other Investing Activity | 534,792 | 77,616 | 556,900 | 294,987 | 211,437 |
| Investing Cash Flow | $-1,735,285 | $-1,062,230 | $-4,053,684 | $-2,419,660 | $-1,660,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,971,481 | -2,572,416 | -655,358 | 576,949 | 889,602 |
| Debt Issued | 4,163,792 | 3,038,851 | 5,805,152 | 3,631,022 | 2,068,950 |
| Debt Repayment | -1,696,608 | -715,546 | -3,229,102 | -1,719,353 | -1,043,872 |
| Common Stock Issued | N/A | N/A | 2,308 | 2,299 | 2,349 |
| Common Stock Repurchased | -92,975 | N/A | -116,149 | -115,696 | -118,248 |
| Dividend Paid | -2,946,192 | -1,459,181 | -5,619,775 | -4,198,776 | -2,864,580 |
| Other Financing Activity | -4,462 | 16,263 | -362,293 | -1,076,511 | -974,176 |
| Financing Cash Flow | $-3,547,926 | $-1,692,029 | $-4,175,218 | $-2,900,067 | $-2,039,975 |
| Exchange Rate Effect | -14,132 | 2,957 | 42,306 | 48,271 | 15,662 |
| Beginning Cash Position | 674,627 | 670,454 | 246,144 | 245,184 | 250,592 |
| End Cash Position | 810,742 | 776,899 | 697,664 | 809,873 | 852,013 |
| Net Cash Flow | $136,115 | $106,445 | $451,520 | $564,689 | $601,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,433,459 | 2,857,747 | 8,638,116 | 5,836,146 | 4,285,906 |
| Capital Expenditure | -1,556,773 | -834,557 | -3,574,472 | -2,454,905 | -1,567,766 |
| Free Cash Flow | 3,876,686 | 2,023,190 | 5,063,644 | 3,381,241 | 2,718,140 |