Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,042 | 1,743,757 | 1,121,500 | 1,318,424 | 981,963 |
| Depreciation Amortization | 507,763 | 1,691,648 | 1,285,660 | 864,464 | 407,511 |
| Income taxes - deferred | 121,652 | 32,474 | 62,135 | 270,048 | 272,646 |
| Accounts receivable | N/A | -335,309 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 352,678 | N/A | N/A | N/A |
| Other Working Capital | 182,100 | -273,382 | -69,039 | 162,184 | 88,938 |
| Other Operating Activity | -258,415 | 723,481 | 785,510 | -107,864 | -394,389 |
| Operating Cash Flow | $1,267,141 | $3,935,347 | $3,185,766 | $2,507,256 | $1,356,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022,327 | -2,831,245 | -3,027,744 | -2,296,184 | -1,199,205 |
| Net Acquisitions | 434,470 | -487,104 | -461,794 | -422,144 | -46,656 |
| Purchase Of Investment | -1,908,646 | -387,418 | -320,648 | -213,400 | -105,705 |
| Purchase Sale Intangibles | -176,055 | -95,910 | -59,834 | -43,456 | -19,683 |
| Other Investing Activity | -165,476 | -215,231 | -178,734 | -119,504 | 1,458 |
| Investing Cash Flow | $-2,661,979 | $-3,920,998 | $-3,988,920 | $-3,051,232 | $-1,350,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,726,546 | -1,734,694 | -286,895 | -315,056 | -848,556 |
| Debt Issued | N/A | 3,081,216 | -555,380 | N/A | N/A |
| Debt Repayment | -377,800 | -1,469,619 | 842,276 | -328,248 | N/A |
| Common Stock Issued | 3,022 | 1,706,752 | 1,718,304 | 1,732,808 | 1,623,483 |
| Dividend Paid | -330,197 | -1,089,754 | -823,865 | -543,976 | -254,421 |
| Other Financing Activity | 182,100 | 338,329 | -49,862 | 215,728 | 26,973 |
| Financing Cash Flow | $1,203,671 | $832,230 | $844,577 | $761,256 | $547,479 |
| Exchange Rate Effect | -6,800 | -14,349 | -25,314 | -29,488 | -29,160 |
| Beginning Cash Position | 1,599,605 | 766,528 | 778,607 | 787,640 | 739,935 |
| End Cash Position | 1,401,638 | 1,598,758 | 794,716 | 975,432 | 1,264,815 |
| Net Cash Flow | $-197,967 | $832,230 | $16,109 | $187,792 | $524,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,267,141 | 3,935,347 | 3,185,766 | 2,507,256 | 1,356,669 |
| Capital Expenditure | -1,240,695 | -3,872,666 | -3,040,017 | -2,296,184 | -1,199,205 |
| Free Cash Flow | 26,446 | 62,681 | 145,749 | 211,072 | 157,464 |