Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,423,675 | 403,512 | 2,519,392 | 2,554,078 | 1,625,728 |
| Depreciation Amortization | 1,281,075 | 651,949 | 2,439,938 | 1,905,385 | 1,145,298 |
| Income taxes - deferred | -254,200 | -116,306 | -2,219,318 | 578,478 | 309,379 |
| Accounts receivable | N/A | N/A | -585,493 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 172,794 | N/A | N/A |
| Other Working Capital | 1,240,000 | 492,126 | -317,817 | 39,097 | 342,102 |
| Other Operating Activity | 1,376,400 | 1,095,812 | 3,069,401 | -893,648 | -663,380 |
| Operating Cash Flow | $5,066,950 | $2,527,093 | $5,078,897 | $4,183,390 | $2,759,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -28,542 | N/A | N/A |
| PPE Investments | -2,510,225 | -1,293,612 | -5,908,152 | -4,512,922 | -2,588,076 |
| Net Acquisitions | N/A | N/A | 506,810 | 477,144 | 431,346 |
| Purchase Of Investment | -458,800 | -175,646 | -3,168,911 | -2,416,041 | -2,077,154 |
| Sale Of Investment | N/A | N/A | 450,498 | N/A | N/A |
| Purchase Sale Intangibles | -329,375 | -204,130 | -608,635 | -532,997 | -344,333 |
| Other Investing Activity | 536,300 | -166,944 | -338,645 | 18,351 | -147,253 |
| Investing Cash Flow | $-2,432,725 | $-1,636,202 | $-8,486,942 | $-6,433,468 | $-4,381,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,678,650 | -350,502 | -963,479 | 369,428 | 1,638,371 |
| Debt Issued | 2,741,175 | 1,630,663 | 7,315,186 | 5,725,730 | -2,314,394 |
| Debt Repayment | -1,663,925 | -788,035 | -3,898,656 | -3,537,091 | 2,361,248 |
| Common Stock Issued | 10,850 | 10,286 | 1,194,899 | 17,554 | 6,693 |
| Dividend Paid | -1,291,925 | -673,311 | -2,375,912 | -1,523,191 | -875,335 |
| Other Financing Activity | -751,750 | -627,421 | 1,409,348 | 661,460 | 763,036 |
| Financing Cash Flow | $-2,634,225 | $-798,321 | $2,681,386 | $1,713,889 | $1,579,619 |
| Exchange Rate Effect | 27,125 | 15,033 | -55,541 | -61,438 | -23,798 |
| Beginning Cash Position | 454,925 | 464,434 | 1,152,472 | 1,192,063 | 1,574,413 |
| End Cash Position | 482,050 | 572,038 | 370,272 | 594,436 | 1,508,224 |
| Net Cash Flow | $27,125 | $107,603 | $-782,200 | $-597,627 | $-66,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,066,950 | 2,527,093 | 5,078,897 | 4,183,390 | 2,759,127 |
| Capital Expenditure | -2,513,325 | -1,293,612 | -6,392,592 | -4,682,077 | -2,916,792 |
| Free Cash Flow | 2,553,625 | 1,233,481 | -1,313,695 | -498,687 | -157,665 |