Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,500 | 1,318,424 | 981,963 | -124,590 | -409,590 |
| Depreciation Amortization | 1,285,660 | 864,464 | 407,511 | 1,586,000 | 1,135,380 |
| Income taxes - deferred | 62,135 | 270,048 | 272,646 | N/A | N/A |
| Other Working Capital | -69,039 | 162,184 | 88,938 | -539,110 | -177,610 |
| Other Operating Activity | 785,510 | -107,864 | -394,389 | 2,659,530 | 2,334,300 |
| Operating Cash Flow | $3,185,766 | $2,507,256 | $1,356,669 | $3,581,830 | $2,882,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,027,744 | -2,296,184 | -1,199,205 | -5,584,710 | -3,953,550 |
| Net Acquisitions | -461,794 | -422,144 | -46,656 | -83,060 | 30,620 |
| Purchase Of Investment | -320,648 | -213,400 | -105,705 | N/A | N/A |
| Purchase Sale Intangibles | -59,834 | -43,456 | -19,683 | N/A | N/A |
| Other Investing Activity | -178,734 | -119,504 | 1,458 | -548,520 | -392,750 |
| Investing Cash Flow | $-3,988,920 | $-3,051,232 | $-1,350,108 | $-6,216,290 | $-4,315,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286,895 | -315,056 | -848,556 | N/A | N/A |
| Debt Issued | -555,380 | N/A | N/A | N/A | N/A |
| Debt Repayment | 842,276 | -328,248 | N/A | N/A | N/A |
| Common Stock Issued | 1,718,304 | 1,732,808 | 1,623,483 | N/A | N/A |
| Dividend Paid | -823,865 | -543,976 | -254,421 | -970,090 | -542,810 |
| Other Financing Activity | -49,862 | 215,728 | 26,973 | 3,299,730 | 1,703,450 |
| Financing Cash Flow | $844,577 | $761,256 | $547,479 | $2,329,640 | $1,160,640 |
| Exchange Rate Effect | -25,314 | -29,488 | -29,160 | 112,050 | 91,100 |
| Beginning Cash Position | 778,607 | 787,640 | 739,935 | 988,110 | 965,420 |
| End Cash Position | 794,716 | 975,432 | 1,264,815 | 795,350 | 783,970 |
| Net Cash Flow | $16,109 | $187,792 | $524,880 | $-192,760 | $-181,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,185,766 | 2,507,256 | 1,356,669 | 3,581,830 | 2,882,480 |
| Capital Expenditure | -3,040,017 | -2,296,184 | -1,199,205 | N/A | N/A |
| Free Cash Flow | 145,749 | 211,072 | 157,464 | 3,581,830 | 2,882,480 |