Enbridge Inc (ENB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,722,089 | 2,880,888 | 1,521,903 | 2,571,409 | 1,569,070 |
| Depreciation Amortization | 1,913,698 | 1,257,631 | 631,932 | 2,504,289 | 1,876,761 |
| Income taxes - deferred | 744,721 | 604,889 | 327,251 | -114,182 | -39,035 |
| Accounts receivable | N/A | N/A | N/A | 702,837 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -210,620 | N/A |
| Other Working Capital | -341,678 | -507,688 | -501,784 | 705,923 | 721,772 |
| Other Operating Activity | -428,802 | -743,961 | -342,296 | 1,942,638 | 1,993,867 |
| Operating Cash Flow | $5,610,028 | $3,491,759 | $1,637,005 | $8,102,293 | $6,122,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,975,853 | -2,082,344 | -1,212,708 | -1,816,111 | -2,044,383 |
| Purchase Of Investment | -771,237 | -523,390 | -425,050 | -1,012,208 | -804,435 |
| Purchase Sale Intangibles | -103,034 | -74,770 | -19,560 | -416,610 | -375,811 |
| Other Investing Activity | -62,880 | 20,935 | 21,818 | 500,704 | 497,509 |
| Investing Cash Flow | $-3,809,970 | $-2,584,799 | $-1,615,940 | $-2,327,615 | $-2,351,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,549,324 | 3,002,015 | 2,086,128 | -1,740,504 | -1,804,813 |
| Debt Issued | 1,934,153 | 893,502 | 898,999 | 2,728,795 | 2,707,220 |
| Debt Repayment | -2,268,254 | -1,932,057 | -1,345,865 | -3,429,317 | -2,875,608 |
| Common Stock Issued | 13,637 | 13,459 | 13,541 | 16,202 | 13,012 |
| Dividend Paid | -3,611,479 | -2,367,966 | -1,185,625 | -2,965,646 | -1,930,339 |
| Other Financing Activity | -226,523 | -400,019 | -392,700 | -398,094 | 208,189 |
| Financing Cash Flow | $-1,609,142 | $-791,067 | $74,478 | $-5,788,564 | $-3,682,339 |
| Exchange Rate Effect | -12,879 | -18,693 | -5,266 | 52,462 | 17,604 |
| Beginning Cash Position | 482,591 | 476,285 | 479,215 | 452,871 | 449,290 |
| End Cash Position | 660,627 | 573,486 | 569,491 | 491,446 | 555,680 |
| Net Cash Flow | $178,036 | $97,201 | $90,276 | $38,575 | $106,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,610,028 | 3,491,759 | 1,637,005 | 8,102,293 | 6,122,435 |
| Capital Expenditure | -2,975,853 | -2,082,344 | -1,212,708 | -5,250,829 | -3,508,594 |
| Free Cash Flow | 2,634,175 | 1,409,415 | 424,297 | 2,851,464 | 2,613,841 |