Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,550,044 | 1,138,812 | 297,980 | -1,017,135 | 4,391,227 |
| Depreciation Amortization | 2,771,008 | 2,076,436 | 1,321,067 | 657,707 | 2,555,458 |
| Income taxes - deferred | 333,686 | -61,557 | -160,895 | -531,684 | 871,162 |
| Accounts receivable | 1,160,061 | N/A | N/A | N/A | -492,101 |
| Accounts payable and accrued liabilities | -574,059 | N/A | N/A | N/A | 113,794 |
| Other Working Capital | 69,425 | 159,899 | 74,315 | 144,666 | -195,182 |
| Other Operating Activity | 991,352 | 2,336,929 | 2,237,371 | 2,841,117 | -162,024 |
| Operating Cash Flow | $7,301,517 | $5,650,519 | $3,769,837 | $2,094,671 | $7,082,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,837,010 | -2,646,218 | -1,520,201 | -855,318 | -2,548,675 |
| Net Acquisitions | -17,916 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -363,546 | -310,039 | -241,703 | -64,876 | -873,422 |
| Purchase Sale Intangibles | -160,498 | -115,608 | -75,036 | -51,453 | -150,720 |
| Other Investing Activity | 353,841 | 220,706 | 126,985 | -26,845 | -88,172 |
| Investing Cash Flow | $-3,864,631 | $-2,735,551 | $-1,634,919 | $-947,039 | $-3,510,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,317,573 | 226,711 | 616,161 | 864,266 | 621,720 |
| Debt Issued | 3,904,195 | 3,628,884 | 2,510,098 | 738,243 | 4,654,233 |
| Debt Repayment | -3,331,629 | -2,640,212 | -2,357,862 | -1,235,625 | -3,517,805 |
| Common Stock Issued | 3,733 | 2,252 | 2,165 | 746 | 13,565 |
| Dividend Paid | -5,180,710 | -3,906,643 | -2,621,931 | -1,295,281 | -4,981,296 |
| Other Financing Activity | -273,967 | -197,434 | -402,597 | -105,889 | -366,249 |
| Financing Cash Flow | $-3,560,805 | $-2,886,441 | $-2,253,966 | $-1,033,540 | $-3,575,832 |
| Exchange Rate Effect | -14,930 | -16,515 | -10,101 | 8,203 | 33,158 |
| Beginning Cash Position | 504,634 | 507,473 | 487,734 | 504,093 | 480,043 |
| End Cash Position | 365,785 | 519,484 | 358,586 | 626,388 | 509,434 |
| Net Cash Flow | $-138,849 | $12,011 | $-129,149 | $122,295 | $29,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,301,517 | 5,650,519 | 3,769,837 | 2,094,671 | 7,082,333 |
| Capital Expenditure | -4,034,833 | -2,845,153 | -1,696,968 | -855,318 | -4,138,771 |
| Free Cash Flow | 3,266,684 | 2,805,366 | 2,072,869 | 1,239,353 | 2,943,562 |