Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,521,903 | 2,571,409 | 1,569,070 | 1,423,675 | 403,512 |
| Depreciation Amortization | 631,932 | 2,504,289 | 1,876,761 | 1,281,075 | 651,949 |
| Income taxes - deferred | 327,251 | -114,182 | -39,035 | -254,200 | -116,306 |
| Accounts receivable | N/A | 702,837 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -210,620 | N/A | N/A | N/A |
| Other Working Capital | -501,784 | 705,923 | 721,772 | 1,240,000 | 492,126 |
| Other Operating Activity | -342,296 | 1,942,638 | 1,993,867 | 1,376,400 | 1,095,812 |
| Operating Cash Flow | $1,637,005 | $8,102,293 | $6,122,435 | $5,066,950 | $2,527,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212,708 | -1,816,111 | -2,044,383 | -2,510,225 | -1,293,612 |
| Purchase Of Investment | -425,050 | -1,012,208 | -804,435 | -458,800 | -175,646 |
| Purchase Sale Intangibles | -19,560 | -416,610 | -375,811 | -329,375 | -204,130 |
| Other Investing Activity | 21,818 | 500,704 | 497,509 | 536,300 | -166,944 |
| Investing Cash Flow | $-1,615,940 | $-2,327,615 | $-2,351,309 | $-2,432,725 | $-1,636,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,086,128 | -1,740,504 | -1,804,813 | -1,678,650 | -350,502 |
| Debt Issued | 898,999 | 2,728,795 | 2,707,220 | 2,741,175 | 1,630,663 |
| Debt Repayment | -1,345,865 | -3,429,317 | -2,875,608 | -1,663,925 | -788,035 |
| Common Stock Issued | 13,541 | 16,202 | 13,012 | 10,850 | 10,286 |
| Dividend Paid | -1,185,625 | -2,965,646 | -1,930,339 | -1,291,925 | -673,311 |
| Other Financing Activity | -392,700 | -398,094 | 208,189 | -751,750 | -627,421 |
| Financing Cash Flow | $74,478 | $-5,788,564 | $-3,682,339 | $-2,634,225 | $-798,321 |
| Exchange Rate Effect | -5,266 | 52,462 | 17,604 | 27,125 | 15,033 |
| Beginning Cash Position | 479,215 | 452,871 | 449,290 | 454,925 | 464,434 |
| End Cash Position | 569,491 | 491,446 | 555,680 | 482,050 | 572,038 |
| Net Cash Flow | $90,276 | $38,575 | $106,391 | $27,125 | $107,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,637,005 | 8,102,293 | 6,122,435 | 5,066,950 | 2,527,093 |
| Capital Expenditure | -1,212,708 | -5,250,829 | -3,508,594 | -2,513,325 | -1,293,612 |
| Free Cash Flow | 424,297 | 2,851,464 | 2,613,841 | 2,553,625 | 1,233,481 |