Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,170 | 170,830 | 47,330 | 162,600 | 171,780 |
| Depreciation Amortization | 179,350 | 115,630 | 54,740 | 208,570 | 157,270 |
| Other Working Capital | 104,780 | 38,290 | -32,630 | -148,430 | -94,940 |
| Other Operating Activity | -68,830 | -44,940 | -18,740 | -9,310 | -23,010 |
| Operating Cash Flow | $411,470 | $279,810 | $50,700 | $213,430 | $211,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,110 | -300,860 | -174,760 | -937,170 | -602,340 |
| Net Acquisitions | 0 | 0 | 0 | -51,360 | 0 |
| Other Investing Activity | -257,220 | -98,250 | -77,920 | -87,550 | -115,670 |
| Investing Cash Flow | $-645,330 | $-399,110 | $-252,680 | $-1,076,080 | $-718,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -98,250 | -64,770 | -30,780 | -113,600 | -85,400 |
| Other Financing Activity | 302,300 | 137,960 | 196,870 | 1,025,930 | 598,120 |
| Financing Cash Flow | $204,050 | $73,190 | $166,090 | $912,330 | $512,720 |
| Beginning Cash Position | 84,050 | 84,800 | 82,680 | 34,620 | 35,440 |
| End Cash Position | 54,240 | 38,700 | 46,800 | 84,300 | 41,250 |
| Net Cash Flow | $-29,810 | $-46,100 | $-35,880 | $49,680 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,470 | 279,810 | 50,700 | 213,430 | 211,100 |
| Free Cash Flow | 411,470 | 279,810 | 50,700 | 213,430 | 211,100 |