Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,110 | 44,410 | 156,400 | N/A | N/A |
| Depreciation Amortization | 106,110 | 52,970 | 197,300 | N/A | N/A |
| Other Working Capital | -194,070 | -59,760 | -40,500 | N/A | N/A |
| Other Operating Activity | -1,060 | -1,280 | -2,200 | 0 | 0 |
| Operating Cash Flow | $59,090 | $36,340 | $311,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,160 | -136,440 | -469,000 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -2,600 | N/A | N/A |
| Other Investing Activity | -40,880 | -22,210 | -321,100 | 0 | 0 |
| Investing Cash Flow | $-325,040 | $-158,650 | $-792,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,110 | -28,840 | -105,900 | N/A | N/A |
| Other Financing Activity | 311,620 | 142,220 | 614,600 | 0 | 0 |
| Financing Cash Flow | $254,510 | $113,380 | $508,700 | $N/A | $N/A |
| Beginning Cash Position | 36,210 | 36,620 | 9,900 | N/A | N/A |
| End Cash Position | 24,780 | 27,700 | 36,900 | N/A | N/A |
| Net Cash Flow | $-11,430 | $-8,920 | $27,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,090 | 36,340 | 311,000 | N/A | N/A |
| Free Cash Flow | 59,090 | 36,340 | 311,000 | 0 | 0 |