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Enbridge Inc (ENB)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Cash Flows From Operating Activities
Net Income 278,950 227,600 194,280 60,700 202,060
Depreciation Amortization 305,200 224,580 156,960 75,230 258,680
Other Working Capital -266,770 -12,230 32,850 -129,600 -88,830
Other Operating Activity -139,710 -90,380 -66,780 -32,020 -38,220
Operating Cash Flow $177,670 $349,570 $317,310 $-25,690 $333,690
Cash Flows From Investing Activities
PPE Investments -245,170 -151,930 -95,780 -35,890 -528,210
Net Acquisitions -11,100 0 0 0 -11,250
Other Investing Activity -382,940 -327,340 -168,260 -90,610 -273,180
Investing Cash Flow $-639,210 $-479,270 $-264,040 $-126,500 $-812,640
Cash Flows From Financing Activities
Dividend Paid -140,650 -111,950 -72,670 -36,370 -133,650
Other Financing Activity 611,210 240,160 -1,280 184,290 564,530
Financing Cash Flow $470,560 $128,210 $-73,950 $147,920 $430,880
Beginning Cash Position 36,070 36,010 36,230 36,930 84,180
End Cash Position 45,090 34,540 15,540 32,650 36,120
Net Cash Flow $9,010 $-1,470 $-20,680 $-4,270 $-48,050
Free Cash Flow
Operating Cash Flow 177,670 349,570 317,310 -25,690 333,690
Free Cash Flow 177,670 349,570 317,310 -25,690 333,690
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