Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
Cash Flows From Operating Activities | |||||
Net Income | 156,400 | N/A | N/A | N/A | 132,200 |
Depreciation Amortization | 197,300 | N/A | N/A | N/A | 173,800 |
Other Working Capital | -40,500 | N/A | N/A | N/A | 53,800 |
Other Operating Activity | -2,200 | 0 | 0 | 0 | 34,800 |
Operating Cash Flow | $311,000 | $N/A | $N/A | $N/A | $394,600 |
Cash Flows From Investing Activities | |||||
PPE Investments | -469,000 | N/A | N/A | N/A | -411,100 |
Net Acquisitions | -2,600 | N/A | N/A | N/A | -123,700 |
Other Investing Activity | -321,100 | 0 | 0 | 0 | -68,300 |
Investing Cash Flow | $-792,700 | $N/A | $N/A | $N/A | $-603,100 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -105,900 | N/A | N/A | N/A | -92,300 |
Other Financing Activity | 614,600 | 0 | 0 | 0 | 287,700 |
Financing Cash Flow | $508,700 | $N/A | $N/A | $N/A | $195,400 |
Beginning Cash Position | 9,900 | N/A | N/A | N/A | 23,300 |
End Cash Position | 36,900 | N/A | N/A | N/A | 10,100 |
Net Cash Flow | $27,000 | $N/A | $N/A | $N/A | $-13,200 |
Free Cash Flow | |||||
Operating Cash Flow | 311,000 | N/A | N/A | N/A | 394,600 |
Free Cash Flow | 311,000 | 0 | 0 | 0 | 394,600 |