Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,330 | 162,600 | 171,780 | 148,110 | 44,410 |
| Depreciation Amortization | 54,740 | 208,570 | 157,270 | 106,110 | 52,970 |
| Other Working Capital | -32,630 | -148,430 | -94,940 | -194,070 | -59,760 |
| Other Operating Activity | -18,740 | -9,310 | -23,010 | -1,060 | -1,280 |
| Operating Cash Flow | $50,700 | $213,430 | $211,100 | $59,090 | $36,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,760 | -937,170 | -602,340 | -284,160 | -136,440 |
| Net Acquisitions | 0 | -51,360 | 0 | 0 | 0 |
| Other Investing Activity | -77,920 | -87,550 | -115,670 | -40,880 | -22,210 |
| Investing Cash Flow | $-252,680 | $-1,076,080 | $-718,010 | $-325,040 | $-158,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,780 | -113,600 | -85,400 | -57,110 | -28,840 |
| Other Financing Activity | 196,870 | 1,025,930 | 598,120 | 311,620 | 142,220 |
| Financing Cash Flow | $166,090 | $912,330 | $512,720 | $254,510 | $113,380 |
| Beginning Cash Position | 82,680 | 34,620 | 35,440 | 36,210 | 36,620 |
| End Cash Position | 46,800 | 84,300 | 41,250 | 24,780 | 27,700 |
| Net Cash Flow | $-35,880 | $49,680 | $5,800 | $-11,430 | $-8,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,700 | 213,430 | 211,100 | 59,090 | 36,340 |
| Free Cash Flow | 50,700 | 213,430 | 211,100 | 59,090 | 36,340 |