Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,980 | -1,017,135 | 4,391,227 | 3,722,089 | 2,880,888 |
| Depreciation Amortization | 1,321,067 | 657,707 | 2,555,458 | 1,913,698 | 1,257,631 |
| Income taxes - deferred | -160,895 | -531,684 | 871,162 | 744,721 | 604,889 |
| Accounts receivable | N/A | N/A | -492,101 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 113,794 | N/A | N/A |
| Other Working Capital | 74,315 | 144,666 | -195,182 | -341,678 | -507,688 |
| Other Operating Activity | 2,237,371 | 2,841,117 | -162,024 | -428,802 | -743,961 |
| Operating Cash Flow | $3,769,837 | $2,094,671 | $7,082,333 | $5,610,028 | $3,491,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520,201 | -855,318 | -2,548,675 | -2,975,853 | -2,082,344 |
| Purchase Of Investment | -241,703 | -64,876 | -873,422 | -771,237 | -523,390 |
| Purchase Sale Intangibles | -75,036 | -51,453 | -150,720 | -103,034 | -74,770 |
| Other Investing Activity | 126,985 | -26,845 | -88,172 | -62,880 | 20,935 |
| Investing Cash Flow | $-1,634,919 | $-947,039 | $-3,510,269 | $-3,809,970 | $-2,584,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 616,161 | 864,266 | 621,720 | 2,549,324 | 3,002,015 |
| Debt Issued | 2,510,098 | 738,243 | 4,654,233 | 1,934,153 | 893,502 |
| Debt Repayment | -2,357,862 | -1,235,625 | -3,517,805 | -2,268,254 | -1,932,057 |
| Common Stock Issued | 2,165 | 746 | 13,565 | 13,637 | 13,459 |
| Dividend Paid | -2,621,931 | -1,295,281 | -4,981,296 | -3,611,479 | -2,367,966 |
| Other Financing Activity | -402,597 | -105,889 | -366,249 | -226,523 | -400,019 |
| Financing Cash Flow | $-2,253,966 | $-1,033,540 | $-3,575,832 | $-1,609,142 | $-791,067 |
| Exchange Rate Effect | -10,101 | 8,203 | 33,158 | -12,879 | -18,693 |
| Beginning Cash Position | 487,734 | 504,093 | 480,043 | 482,591 | 476,285 |
| End Cash Position | 358,586 | 626,388 | 509,434 | 660,627 | 573,486 |
| Net Cash Flow | $-129,149 | $122,295 | $29,390 | $178,036 | $97,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,769,837 | 2,094,671 | 7,082,333 | 5,610,028 | 3,491,759 |
| Capital Expenditure | -1,696,968 | -855,318 | -4,138,771 | -2,975,853 | -2,082,344 |
| Free Cash Flow | 2,072,869 | 1,239,353 | 2,943,562 | 2,634,175 | 1,409,415 |