Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,519,392 | 2,554,078 | 1,625,728 | 714,042 | 1,743,757 |
| Depreciation Amortization | 2,439,938 | 1,905,385 | 1,145,298 | 507,763 | 1,691,648 |
| Income taxes - deferred | -2,219,318 | 578,478 | 309,379 | 121,652 | 32,474 |
| Accounts receivable | -585,493 | N/A | N/A | N/A | -335,309 |
| Accounts payable and accrued liabilities | 172,794 | N/A | N/A | N/A | 352,678 |
| Other Working Capital | -317,817 | 39,097 | 342,102 | 182,100 | -273,382 |
| Other Operating Activity | 3,069,401 | -893,648 | -663,380 | -258,415 | 723,481 |
| Operating Cash Flow | $5,078,897 | $4,183,390 | $2,759,127 | $1,267,141 | $3,935,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,542 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,908,152 | -4,512,922 | -2,588,076 | -1,022,327 | -2,831,245 |
| Net Acquisitions | 506,810 | 477,144 | 431,346 | 434,470 | -487,104 |
| Purchase Of Investment | -3,168,911 | -2,416,041 | -2,077,154 | -1,908,646 | -387,418 |
| Sale Of Investment | 450,498 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -608,635 | -532,997 | -344,333 | -176,055 | -95,910 |
| Other Investing Activity | -338,645 | 18,351 | -147,253 | -165,476 | -215,231 |
| Investing Cash Flow | $-8,486,942 | $-6,433,468 | $-4,381,137 | $-2,661,979 | $-3,920,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -963,479 | 369,428 | 1,638,371 | 1,726,546 | -1,734,694 |
| Debt Issued | 7,315,186 | 5,725,730 | -2,314,394 | N/A | 3,081,216 |
| Debt Repayment | -3,898,656 | -3,537,091 | 2,361,248 | -377,800 | -1,469,619 |
| Common Stock Issued | 1,194,899 | 17,554 | 6,693 | 3,022 | 1,706,752 |
| Dividend Paid | -2,375,912 | -1,523,191 | -875,335 | -330,197 | -1,089,754 |
| Other Financing Activity | 1,409,348 | 661,460 | 763,036 | 182,100 | 338,329 |
| Financing Cash Flow | $2,681,386 | $1,713,889 | $1,579,619 | $1,203,671 | $832,230 |
| Exchange Rate Effect | -55,541 | -61,438 | -23,798 | -6,800 | -14,349 |
| Beginning Cash Position | 1,152,472 | 1,192,063 | 1,574,413 | 1,599,605 | 766,528 |
| End Cash Position | 370,272 | 594,436 | 1,508,224 | 1,401,638 | 1,598,758 |
| Net Cash Flow | $-782,200 | $-597,627 | $-66,189 | $-197,967 | $832,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,078,897 | 4,183,390 | 2,759,127 | 1,267,141 | 3,935,347 |
| Capital Expenditure | -6,392,592 | -4,682,077 | -2,916,792 | -1,240,695 | -3,872,666 |
| Free Cash Flow | -1,313,695 | -498,687 | -157,665 | 26,446 | 62,681 |