Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,590 | -409,590 | 164,300 | -178,590 | 1,457,000 |
| Depreciation Amortization | 1,586,000 | 1,135,380 | 780,050 | 383,030 | 1,428,910 |
| Other Working Capital | -539,110 | -177,610 | 0 | 0 | -1,559,390 |
| Other Operating Activity | 2,659,530 | 2,334,300 | 1,381,970 | 1,015,790 | 981,310 |
| Operating Cash Flow | $3,581,830 | $2,882,480 | $2,326,320 | $1,220,230 | $2,307,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,584,710 | -3,953,550 | -2,898,140 | -1,284,870 | -9,535,790 |
| Net Acquisitions | -83,060 | 30,620 | 4,880 | -85,650 | 0 |
| Other Investing Activity | -548,520 | -392,750 | -271,670 | -137,390 | -1,238,640 |
| Investing Cash Flow | $-6,216,290 | $-4,315,680 | $-3,164,930 | $-1,507,910 | $-10,774,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -970,090 | -542,810 | -505,120 | -149,490 | -900,660 |
| Other Financing Activity | 3,299,730 | 1,703,450 | 1,246,120 | 331,310 | 9,753,250 |
| Financing Cash Flow | $2,329,640 | $1,160,640 | $741,000 | $181,820 | $8,852,590 |
| Exchange Rate Effect | 112,050 | 91,100 | 55,310 | 49,290 | 53,450 |
| Beginning Cash Position | 988,110 | 965,420 | 1,025,690 | 1,019,010 | 685,010 |
| End Cash Position | 795,350 | 783,970 | 983,400 | 962,440 | 1,142,590 |
| Net Cash Flow | $-192,760 | $-181,440 | $-42,290 | $-56,560 | $457,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,581,830 | 2,882,480 | 2,326,320 | 1,220,230 | 2,307,830 |
| Free Cash Flow | 3,581,830 | 2,882,480 | 2,326,320 | 1,220,230 | 2,307,830 |