Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,280 | 60,700 | 202,060 | 196,170 | 170,830 |
| Depreciation Amortization | 156,960 | 75,230 | 258,680 | 179,350 | 115,630 |
| Other Working Capital | 32,850 | -129,600 | -88,830 | 104,780 | 38,290 |
| Other Operating Activity | -66,780 | -32,020 | -38,220 | -68,830 | -44,940 |
| Operating Cash Flow | $317,310 | $-25,690 | $333,690 | $411,470 | $279,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,780 | -35,890 | -528,210 | -388,110 | -300,860 |
| Net Acquisitions | 0 | 0 | -11,250 | 0 | 0 |
| Other Investing Activity | -168,260 | -90,610 | -273,180 | -257,220 | -98,250 |
| Investing Cash Flow | $-264,040 | $-126,500 | $-812,640 | $-645,330 | $-399,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,670 | -36,370 | -133,650 | -98,250 | -64,770 |
| Other Financing Activity | -1,280 | 184,290 | 564,530 | 302,300 | 137,960 |
| Financing Cash Flow | $-73,950 | $147,920 | $430,880 | $204,050 | $73,190 |
| Beginning Cash Position | 36,230 | 36,930 | 84,180 | 84,050 | 84,800 |
| End Cash Position | 15,540 | 32,650 | 36,120 | 54,240 | 38,700 |
| Net Cash Flow | $-20,680 | $-4,270 | $-48,050 | $-29,810 | $-46,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,310 | -25,690 | 333,690 | 411,470 | 279,810 |
| Free Cash Flow | 317,310 | -25,690 | 333,690 | 411,470 | 279,810 |